CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Air Lease Corp
AL
$7.13B
| – | – |
0
| – | – |
|
877
Invesco
IVZ
$9.68B
| – | – |
-10,496
| Closed | -$183K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
879
Openlane
KAR
$3.05B
| – | – |
0
| – | – |
|
880
KB Home
KBH
$4.34B
| – | – |
-12,000
| Closed | -$402K |
|
881
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
882
Kulicke & Soffa
KLIC
$1.9B
| – | – |
0
| – | – |
|
883
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
884
Kodiak Sciences
KOD
$453M
| – | – |
0
| – | – |
|
885
Korro Bio
KRRO
$245M
| – | – |
0
| – | – |
|
|
RMO
886
DELISTED
Romeo Power, Inc.
RMO
| – | – |
0
| – | – |
|
|
TMX
887
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
0
| – | – |
|
|
GBT
888
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-81,412
| Closed | -$3.53M |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| – | – |
-109,625
| Closed | -$787K |
|
|
FIT
891
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
GPOR
892
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-35,600
| Closed | -$1K |
|