CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $2.74M | 0.04% |
+17,000
| New | +$2.74M |
|
|
RVNC
52
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | 0.04% |
+147,500
| New | +$2.72M |
|
53
GSK
GSK
$79.3B
| $2.71M | 0.04% |
+77,253
| New | +$2.71M |
|
54
Griffon
GFF
$3.58B
| $2.7M | 0.04% |
75,400
+39,453
| +110% | +$1.41M |
|
55
Community Health Systems
CYH
$392M
| $2.67M | 0.04% |
618,388
+87,347
| +16% | +$377K |
|
56
Valaris
VAL
$3.49B
| $2.66M | 0.04% |
+39,374
| New | +$2.66M |
|
57
Ovintiv
OVV
$10.6B
| $2.61M | 0.04% |
51,400
-78,600
| -60% | -$3.99M |
|
58
Fluor
FLR
$6.93B
| $2.6M | 0.04% |
75,000
+30,000
| +67% | +$1.04M |
|
59
Rocket Pharmaceuticals
RCKT
$358M
| $2.54M | 0.04% |
+130,000
| New | +$2.54M |
|
60
Legend Biotech
LEGN
$6.64B
| $2.52M | 0.04% |
50,500
+49,290
| +4,074% | +$2.46M |
|
61
Quanterix
QTRX
$202M
| $2.52M | 0.04% |
181,939
-28,061
| -13% | -$389K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $2.51M | 0.04% |
+27,600
| New | +$2.51M |
|
63
On Holding
ONON
$14.6B
| $2.49M | 0.04% |
+145,000
| New | +$2.49M |
|
64
SoFi Technologies
SOFI
$29.3B
| $2.49M | 0.04% |
539,500
+433,351
| +408% | +$2M |
|
65
Exelon
EXC
$43.8B
| $2.45M | 0.04% |
56,700
+56,000
| +8,000% | +$2.42M |
|
66
Wynn Resorts
WYNN
$13.1B
| $2.45M | 0.04% |
29,700
+23,183
| +356% | +$1.91M |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.37M | 0.04% |
297,488
+154,670
| +108% | +$1.23M |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $2.37M | 0.04% |
+39,722
| New | +$2.37M |
|
69
Equifax
EFX
$29.3B
| $2.33M | 0.04% |
+12,000
| New | +$2.33M |
|
70
Kinross Gold
KGC
$26.6B
| $2.29M | 0.04% |
560,527
+525,927
| +1,520% | +$2.15M |
|
71
PG&E
PCG
$33.7B
| $2.27M | 0.04% |
139,595
-45,405
| -25% | -$738K |
|
72
Kohl's
KSS
$1.78B
| $2.24M | 0.03% |
88,617
+87,117
| +5,808% | +$2.2M |
|
73
General Mills
GIS
$26.6B
| $2.19M | 0.03% |
26,125
+24,000
| +1,129% | +$2.01M |
|
74
US Bancorp
USB
$75.5B
| $2.18M | 0.03% |
50,000
+23,600
| +89% | +$1.03M |
|
75
iQIYI
IQ
$2.61B
| $2.17M | 0.03% |
410,000
+260,885
| +175% | +$1.38M |
|