CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
62
Reduced
78
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.93M | 0.04% |
+4,000
| New | +$1.93M |
|
77
Wynn Resorts
WYNN
$13.1B
| $1.91M | 0.04% |
+16,900
| New | +$1.91M |
|
78
Franklin Resources
BEN
$13.3B
| $1.87M | 0.04% |
+75,000
| New | +$1.87M |
|
79
CarParts.com
PRTS
$62.9M
| $1.87M | 0.04% |
+150,500
| New | +$1.87M |
|
80
Toll Brothers
TOL
$13.6B
| $1.85M | 0.04% |
42,550
-3,450
| -8% | -$150K |
|
81
Zillow
Z
$20.2B
| $1.83M | 0.04% |
+14,100
| New | +$1.83M |
|
82
GrowGeneration
GRWG
$94.4M
| $1.77M | 0.04% |
+44,000
| New | +$1.77M |
|
83
Corteva
CTVA
$49.2B
| $1.76M | 0.04% |
45,500
-154,500
| -77% | -$5.98M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $1.74M | 0.04% |
76,500
+18,300
| +31% | +$417K |
|
85
T-Mobile US
TMUS
$284B
| $1.73M | 0.04% |
+12,810
| New | +$1.73M |
|
86
Adient
ADNT
$1.97B
| $1.66M | 0.04% |
47,701
+32,701
| +218% | +$1.14M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.04% |
51,000
+29,000
| +132% | +$938K |
|
88
JELD-WEN Holding
JELD
$520M
| $1.65M | 0.04% |
65,000
-13,000
| -17% | -$330K |
|
|
RWT
89
Redwood Trust
RWT
$793M
| $1.6M | 0.04% |
+181,700
| New | +$1.6M |
|
90
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.59M | 0.04% |
115,000
| – | – |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.04% |
7,025
+1,585
| +29% | +$348K |
|
92
QuidelOrtho
QDEL
$1.87B
| $1.54M | 0.04% |
+8,577
| New | +$1.54M |
|
93
Neurocrine Biosciences
NBIX
$13.5B
| $1.53M | 0.04% |
16,000
-4,900
| -23% | -$470K |
|
94
Mitek Systems
MITK
$444M
| $1.51M | 0.03% |
+85,000
| New | +$1.51M |
|
95
Omeros
OMER
$284M
| $1.51M | 0.03% |
105,468
+9,053
| +9% | +$129K |
|
96
Outfront Media
OUT
$3.12B
| $1.5M | 0.03% |
+76,500
| New | +$1.5M |
|
97
Uber
UBER
$194B
| $1.49M | 0.03% |
+29,100
| New | +$1.49M |
|
98
OneMain Financial
OMF
$7.37B
| $1.48M | 0.03% |
30,626
+3,426
| +13% | +$165K |
|
99
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.46M | 0.03% |
+58,000
| New | +$1.46M |
|
100
AES
AES
$9.42B
| $1.41M | 0.03% |
60,000
-17,000
| -22% | -$400K |
|