CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
UBS Group
UBS
|
$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Antero Resources
AR
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.1M |
| 5 |
EQT Corp
EQT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$1.78B
| $1.69M | 0.03% |
+36,000
| New | +$1.69M |
|
77
Zillow
Z
$20.2B
| $1.66M | 0.03% |
37,425
+36,725
| +5,246% | +$1.63M |
|
78
Cigna
CI
$80.8B
| $1.66M | 0.03% |
+6,500
| New | +$1.66M |
|
79
PENN Entertainment
PENN
$2.88B
| $1.65M | 0.03% |
+55,500
| New | +$1.65M |
|
80
Fluor
FLR
$6.79B
| $1.62M | 0.03% |
52,446
-22,554
| -30% | -$697K |
|
81
KKR & Co
KKR
$122B
| $1.62M | 0.03% |
+30,846
| New | +$1.62M |
|
|
TBCH
82
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.61M | 0.03% |
160,354
+143,701
| +863% | +$1.44M |
|
83
GATX Corp
GATX
$5.99B
| $1.56M | 0.03% |
+14,211
| New | +$1.56M |
|
84
Medical Properties Trust
MPW
$2.64B
| $1.49M | 0.03% |
181,700
+144,373
| +387% | +$1.19M |
|
85
Northern Trust
NTRS
$24.9B
| $1.48M | 0.03% |
+16,800
| New | +$1.48M |
|
86
PennyMac Financial
PFSI
$5.86B
| $1.47M | 0.03% |
24,740
+10,740
| +77% | +$640K |
|
87
Sunrun
RUN
$3.8B
| $1.45M | 0.03% |
71,968
-228,032
| -76% | -$4.59M |
|
|
PLYA
88
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | 0.03% |
150,852
+140,666
| +1,381% | +$1.35M |
|
89
Peabody Energy
BTU
$2.09B
| $1.44M | 0.03% |
56,100
+37,100
| +195% | +$950K |
|
90
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.03% |
+30,959
| New | +$1.42M |
|
91
Charles Schwab
SCHW
$176B
| $1.41M | 0.03% |
+27,000
| New | +$1.41M |
|
92
Intel
INTC
$105B
| $1.4M | 0.03% |
+43,000
| New | +$1.4M |
|
93
New Fortress Energy
NFE
$650M
| $1.4M | 0.03% |
+47,500
| New | +$1.4M |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.29M | 0.03% |
10,125
+10,025
| +10,025% | +$1.28M |
|
95
American Airlines Group
AAL
$8.85B
| $1.29M | 0.02% |
87,315
-57,081
| -40% | -$842K |
|
96
Stryker
SYK
$150B
| $1.28M | 0.02% |
+4,500
| New | +$1.28M |
|
97
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | 0.02% |
65,000
-16,162
| -20% | -$315K |
|
98
Fifth Third Bancorp
FITB
$30.4B
| $1.25M | 0.02% |
+47,000
| New | +$1.25M |
|
99
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.02% |
8,000
+5,732
| +253% | +$888K |
|
|
ERF
100
DELISTED
Enerplus Corporation
ERF
| $1.22M | 0.02% |
+85,000
| New | +$1.22M |
|