CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Privia Health
PRVA
$2.84B
| $2.09M | 0.03% |
92,235
+35,579
| +63% | +$808K |
|
77
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.07M | 0.03% |
+101,673
| New | +$2.07M |
|
78
Centene
CNC
$14.8B
| $2.05M | 0.03% |
25,000
+23,750
| +1,900% | +$1.95M |
|
79
Bausch Health
BHC
$2.72B
| $2.04M | 0.03% |
+325,000
| New | +$2.04M |
|
80
Palo Alto Networks
PANW
$128B
| $2.04M | 0.03% |
14,600
+10,650
| +270% | +$1.49M |
|
81
Carnival Corp
CCL
$42.5B
| $1.97M | 0.03% |
245,000
-40,900
| -14% | -$330K |
|
82
Diamondback Energy
FANG
$41.2B
| $1.91M | 0.03% |
14,000
+4,300
| +44% | +$588K |
|
83
Crown Castle
CCI
$42.3B
| $1.91M | 0.03% |
14,114
+12,414
| +730% | +$1.68M |
|
84
JD.com
JD
$44.2B
| $1.91M | 0.03% |
+34,000
| New | +$1.91M |
|
85
Novartis
NVS
$248B
| $1.91M | 0.03% |
+21,000
| New | +$1.91M |
|
86
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.89M | 0.03% |
+6,518
| New | +$1.89M |
|
87
Hasbro
HAS
$11.1B
| $1.89M | 0.03% |
+31,000
| New | +$1.89M |
|
88
Western Digital
WDC
$29.8B
| $1.89M | 0.03% |
59,756
+59,299
| +12,976% | +$1.87M |
|
89
American Airlines Group
AAL
$8.87B
| $1.84M | 0.03% |
144,396
+134,625
| +1,378% | +$1.71M |
|
90
ServiceNow
NOW
$191B
| $1.75M | 0.03% |
+4,500
| New | +$1.75M |
|
91
NetEase
NTES
$85.4B
| $1.74M | 0.03% |
24,000
+9,100
| +61% | +$661K |
|
92
CNX Resources
CNX
$4.17B
| $1.68M | 0.03% |
100,000
-35,000
| -26% | -$589K |
|
93
DocuSign
DOCU
$15.3B
| $1.67M | 0.03% |
30,200
+17,700
| +142% | +$981K |
|
94
First Citizens BancShares
FCNCA
$25.7B
| $1.67M | 0.03% |
+2,200
| New | +$1.67M |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 0.03% |
+36,168
| New | +$1.65M |
|
96
uniQure
QURE
$954M
| $1.62M | 0.03% |
71,392
-5,054
| -7% | -$115K |
|
97
VICI Properties
VICI
$35.6B
| $1.6M | 0.03% |
49,476
-132,324
| -73% | -$4.29M |
|
98
Halozyme
HALO
$8.75B
| $1.56M | 0.02% |
27,500
| – | – |
|
99
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.55M | 0.02% |
+45,000
| New | +$1.55M |
|
100
Liberty Global Class A
LBTYA
$4.03B
| $1.54M | 0.02% |
81,162
-34,838
| -30% | -$659K |
|