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
+$176M
(+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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.06% |
18,200
-67,300
| -79% | -$10.3M |
|
77
Aptiv
APTV
$17.3B
| $2.59M | 0.06% |
+18,794
| New | +$2.59M |
|
78
Equity Residential
EQR
$24.7B
| $2.56M | 0.06% |
+35,800
| New | +$2.56M |
|
79
CareDx
CDNA
$678M
| $2.55M | 0.05% |
+37,500
| New | +$2.55M |
|
80
Rio Tinto
RIO
$102B
| $2.53M | 0.05% |
+32,583
| New | +$2.53M |
|
81
Simon Property Group
SPG
$58.7B
| $2.52M | 0.05% |
+22,100
| New | +$2.52M |
|
|
APHA
82
DELISTED
Aphria Inc. Common Shares
APHA
| $2.45M | 0.05% |
133,600
+18,900
| +16% | +$347K |
|
83
Constellium
CSTM
$1.93B
| $2.41M | 0.05% |
163,600
-36,400
| -18% | -$535K |
|
84
Allot
ALLT
$388M
| $2.4M | 0.05% |
150,261
+91,116
| +154% | +$1.45M |
|
85
ODP
ODP
$637M
| $2.38M | 0.05% |
+55,000
| New | +$2.38M |
|
86
TSMC
TSM
$1.2T
| $2.37M | 0.05% |
20,000
-30,600
| -60% | -$3.62M |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $2.33M | 0.05% |
+55,536
| New | +$2.33M |
|
|
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.05% |
+108,000
| New | +$2.33M |
|
89
Cal-Maine
CALM
$5.36B
| $2.31M | 0.05% |
60,000
+2,900
| +5% | +$111K |
|
90
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.29M | 0.05% |
+30,000
| New | +$2.29M |
|
91
The RealReal
REAL
$954M
| $2.26M | 0.05% |
+100,000
| New | +$2.26M |
|
92
Calumet Specialty Products
CLMT
$1.45B
| $2.25M | 0.05% |
+368,989
| New | +$2.25M |
|
93
Eli Lilly
LLY
$661B
| $2.24M | 0.05% |
+12,000
| New | +$2.24M |
|
94
Apple
AAPL
$3.54T
| $2.22M | 0.05% |
+18,190
| New | +$2.22M |
|
95
Bausch Health
BHC
$2.72B
| $2.19M | 0.05% |
69,000
+1,500
| +2% | +$47.6K |
|
96
AerCap
AER
$22.2B
| $2.19M | 0.05% |
+37,200
| New | +$2.19M |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $2.18M | 0.05% |
5,586
+4,351
| +352% | +$1.7M |
|
98
Li Auto
LI
$24.4B
| $2.15M | 0.05% |
86,000
+64,600
| +302% | +$1.62M |
|
99
Spotify
SPOT
$143B
| $2.14M | 0.05% |
+8,000
| New | +$2.14M |
|
100
Box
BOX
$4.69B
| $2.11M | 0.05% |
+92,049
| New | +$2.11M |
|