CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
UBS Group
UBS
|
$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Antero Resources
AR
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.1M |
| 5 |
EQT Corp
EQT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $2.24M | 0.04% |
36,837
+34,960
| +1,863% | +$2.13M |
|
52
Advance Auto Parts
AAP
$3.54B
| $2.24M | 0.04% |
18,416
+10,416
| +130% | +$1.27M |
|
53
Bath & Body Works
BBWI
$6.3B
| $2.23M | 0.04% |
+61,000
| New | +$2.23M |
|
54
uniQure
QURE
$954M
| $2.12M | 0.04% |
105,350
+33,958
| +48% | +$684K |
|
55
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.12M | 0.04% |
109,363
+7,690
| +8% | +$149K |
|
56
Iron Mountain
IRM
$26.5B
| $1.99M | 0.04% |
37,688
+12,508
| +50% | +$662K |
|
57
Carnival Corp
CCL
$42.5B
| $1.99M | 0.04% |
195,900
-49,100
| -20% | -$498K |
|
58
Digital Realty Trust
DLR
$55.1B
| $1.97M | 0.04% |
+20,000
| New | +$1.97M |
|
59
BellRing Brands
BRBR
$5.27B
| $1.93M | 0.04% |
+56,900
| New | +$1.93M |
|
60
Diamondback Energy
FANG
$41.2B
| $1.89M | 0.04% |
14,000
| – | – |
|
61
Fastly
FSLY
$1.08B
| $1.89M | 0.04% |
+106,325
| New | +$1.89M |
|
62
SiriusXM
SIRI
$7.92B
| $1.89M | 0.04% |
47,500
+32,500
| +217% | +$1.29M |
|
63
AstraZeneca
AZN
$255B
| $1.87M | 0.04% |
27,000
-39,200
| -59% | -$2.72M |
|
64
NovoCure
NVCR
$1.35B
| $1.86M | 0.04% |
+30,933
| New | +$1.86M |
|
65
Rambus
RMBS
$7.93B
| $1.83M | 0.04% |
+35,744
| New | +$1.83M |
|
66
Prologis
PLD
$103B
| $1.82M | 0.04% |
+14,600
| New | +$1.82M |
|
67
Encompass Health
EHC
$12.5B
| $1.82M | 0.04% |
+33,650
| New | +$1.82M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.03% |
23,261
+6,667
| +40% | +$514K |
|
69
Aclaris Therapeutics
ACRS
$223M
| $1.79M | 0.03% |
+221,104
| New | +$1.79M |
|
70
PROG Holdings
PRG
$1.39B
| $1.78M | 0.03% |
+75,002
| New | +$1.78M |
|
71
DexCom
DXCM
$30.9B
| $1.74M | 0.03% |
15,000
+14,028
| +1,443% | +$1.63M |
|
72
Crown Castle
CCI
$42.3B
| $1.74M | 0.03% |
13,000
-1,114
| -8% | -$149K |
|
73
Shopify
SHOP
$182B
| $1.7M | 0.03% |
35,400
+9,900
| +39% | +$475K |
|
74
Noble Corp
NE
$4.5B
| $1.69M | 0.03% |
42,900
-46,100
| -52% | -$1.82M |
|
75
Altimmune
ALT
$325M
| $1.69M | 0.03% |
400,000
+347,896
| +668% | +$1.47M |
|