CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.07M | 0.05% |
19,500
+12,500
| +179% | +$1.97M |
|
52
PayPal
PYPL
$66.5B
| $3.05M | 0.05% |
45,694
+8,000
| +21% | +$534K |
|
53
Repligen
RGEN
$6.54B
| $2.97M | 0.05% |
+21,000
| New | +$2.97M |
|
54
MetLife
MET
$53.6B
| $2.95M | 0.05% |
+52,248
| New | +$2.95M |
|
55
FTAI Aviation
FTAI
$15.5B
| $2.8M | 0.05% |
88,580
+52,866
| +148% | +$1.67M |
|
56
XP
XP
$9.38B
| $2.72M | 0.05% |
+116,000
| New | +$2.72M |
|
57
Vistra
VST
$63.7B
| $2.71M | 0.05% |
103,300
-34,863
| -25% | -$915K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $2.68M | 0.05% |
+355,990
| New | +$2.68M |
|
59
Herbalife
HLF
$1.02B
| $2.56M | 0.05% |
193,064
-167,236
| -46% | -$2.21M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | 0.04% |
+103,686
| New | +$2.5M |
|
61
Shutterstock
SSTK
$746M
| $2.5M | 0.04% |
+51,337
| New | +$2.5M |
|
62
dLocal
DLO
$4.09B
| $2.46M | 0.04% |
+201,175
| New | +$2.46M |
|
63
Pentair
PNR
$17.5B
| $2.39M | 0.04% |
+37,000
| New | +$2.39M |
|
64
Stratasys
SSYS
$863M
| $2.31M | 0.04% |
+130,000
| New | +$2.31M |
|
65
Shopify
SHOP
$182B
| $2.29M | 0.04% |
35,400
| – | – |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $2.27M | 0.04% |
+17,200
| New | +$2.27M |
|
67
uniQure
QURE
$954M
| $2.27M | 0.04% |
198,207
+92,857
| +88% | +$1.06M |
|
68
MasTec
MTZ
$14.2B
| $2.24M | 0.04% |
+19,000
| New | +$2.24M |
|
69
American Tower
AMT
$91.9B
| $2.13M | 0.04% |
+11,000
| New | +$2.13M |
|
70
Insmed
INSM
$30.3B
| $2.11M | 0.04% |
100,000
+86,700
| +652% | +$1.83M |
|
71
BlackLine
BL
$3.26B
| $2.03M | 0.04% |
+37,800
| New | +$2.03M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.04% |
16,641
-51,759
| -76% | -$6.26M |
|
73
Myriad Genetics
MYGN
$633M
| $1.97M | 0.03% |
+85,017
| New | +$1.97M |
|
74
Rambus
RMBS
$7.93B
| $1.95M | 0.03% |
30,339
-5,405
| -15% | -$347K |
|
|
VRNA
75
Verona Pharma
VRNA
$9.18B
| $1.94M | 0.03% |
+91,562
| New | +$1.94M |
|