CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $3.2M | 0.05% |
+47,000
| New | +$3.2M |
|
52
Wayfair
W
$10.3B
| $3.18M | 0.05% |
+52,500
| New | +$3.18M |
|
53
PROS Holdings
PRO
$734M
| $3.18M | 0.05% |
+91,778
| New | +$3.18M |
|
54
RH
RH
$4.14B
| $3.17M | 0.05% |
+12,000
| New | +$3.17M |
|
55
Microchip Technology
MCHP
$34.2B
| $3.12M | 0.05% |
40,000
+30,000
| +300% | +$2.34M |
|
56
MaxLinear
MXL
$1.33B
| $3.08M | 0.05% |
138,517
+31,313
| +29% | +$697K |
|
57
Crown Castle
CCI
$42.3B
| $3.02M | 0.05% |
32,800
+22,800
| +228% | +$2.1M |
|
58
Goodyear
GT
$2.4B
| $2.97M | 0.05% |
238,988
+162,388
| +212% | +$2.02M |
|
59
Glaukos
GKOS
$5.42B
| $2.86M | 0.04% |
+37,991
| New | +$2.86M |
|
60
Albertsons Companies
ACI
$10.8B
| $2.84M | 0.04% |
+125,000
| New | +$2.84M |
|
61
Humana
HUM
$37.5B
| $2.84M | 0.04% |
+5,845
| New | +$2.84M |
|
|
AYX
62
DELISTED
Alteryx, Inc.
AYX
| $2.83M | 0.04% |
+75,000
| New | +$2.83M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.04% |
9,000
+6,000
| +200% | +$1.8M |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $2.66M | 0.04% |
+65,500
| New | +$2.66M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.61M | 0.04% |
17,625
+7,500
| +74% | +$1.11M |
|
66
Cigna
CI
$80.2B
| $2.57M | 0.04% |
9,000
-2,500
| -22% | -$715K |
|
67
AstraZeneca
AZN
$255B
| $2.44M | 0.04% |
36,000
+35,979
| +171,329% | +$2.44M |
|
68
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.04% |
34,000
-52,400
| -61% | -$3.73M |
|
69
BridgeBio Pharma
BBIO
$9.91B
| $2.39M | 0.04% |
+90,600
| New | +$2.39M |
|
70
Zoom
ZM
$25B
| $2.36M | 0.04% |
+33,750
| New | +$2.36M |
|
71
First Solar
FSLR
$21.6B
| $2.31M | 0.04% |
14,320
-5,680
| -28% | -$918K |
|
|
THWWW
72
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.3M | 0.04% |
450,000
| – | – |
|
73
Novo Nordisk
NVO
$252B
| $2.27M | 0.04% |
+25,000
| New | +$2.27M |
|
74
Las Vegas Sands
LVS
$38B
| $2.27M | 0.03% |
+49,500
| New | +$2.27M |
|
75
Alibaba
BABA
$325B
| $2.26M | 0.03% |
26,100
+21,100
| +422% | +$1.83M |
|