CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.07% |
+5,500
| New | +$1.21M |
|
77
Clearwater Paper
CLW
$346M
| $1.2M | 0.07% |
55,000
+5,000
| +10% | +$109K |
|
78
Weibo
WB
$2.89B
| $1.16M | 0.07% |
+35,000
| New | +$1.16M |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.07% |
10,000
-21,510
| -68% | -$2.48M |
|
|
WW
80
DELISTED
WW International
WW
| $1.15M | 0.07% |
68,000
+18,900
| +38% | +$319K |
|
|
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.06% |
18,200
-16,300
| -47% | -$1.03M |
|
82
Hilton Grand Vacations
HGV
$4.2B
| $1.1M | 0.06% |
70,000
+17,700
| +34% | +$279K |
|
83
Incyte
INCY
$17B
| $1.1M | 0.06% |
15,000
+10,500
| +233% | +$769K |
|
84
Teck Resources
TECK
$16.5B
| $1.1M | 0.06% |
+145,000
| New | +$1.1M |
|
85
Entegris
ENTG
$12B
| $1.09M | 0.06% |
+24,250
| New | +$1.09M |
|
|
AERI
86
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.08M | 0.06% |
+80,000
| New | +$1.08M |
|
87
Dropbox
DBX
$7.82B
| $1.05M | 0.06% |
+58,000
| New | +$1.05M |
|
|
EPZM
88
DELISTED
Epizyme, Inc
EPZM
| $1.05M | 0.06% |
+67,500
| New | +$1.05M |
|
89
Avis
CAR
$5.53B
| $1.04M | 0.06% |
75,000
+52,485
| +233% | +$730K |
|
90
Fate Therapeutics
FATE
$115M
| $1.04M | 0.06% |
46,700
+6,700
| +17% | +$149K |
|
91
Sportsman's Warehouse
SPWH
$101M
| $1.02M | 0.06% |
164,800
+64,800
| +65% | +$399K |
|
92
WIX.com
WIX
$8.05B
| $1.01M | 0.06% |
+10,000
| New | +$1.01M |
|
93
Lumen
LUMN
$4.84B
| $978K | 0.06% |
103,400
+81,530
| +373% | +$771K |
|
94
Planet Fitness
PLNT
$8.55B
| $969K | 0.05% |
+19,900
| New | +$969K |
|
95
Heron Therapeutics
HRTX
$204M
| $967K | 0.05% |
+82,400
| New | +$967K |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $934K | 0.05% |
+152,909
| New | +$934K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $917K | 0.05% |
+50,000
| New | +$917K |
|
|
TVRD
98
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $916K | 0.05% |
69,395
+12,995
| +23% | +$172K |
|
|
CIM
99
Chimera Investment
CIM
$1.15B
| $911K | 0.05% |
+100,000
| New | +$911K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $884K | 0.05% |
210,000
-13,500
| -6% | -$56.8K |
|