CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| $1.93M | 0.03% |
15,000
| – | – |
|
77
AngloGold Ashanti
AU
$29.9B
| $1.92M | 0.03% |
91,200
+81,200
| +812% | +$1.71M |
|
78
Spotify
SPOT
$143B
| $1.89M | 0.03% |
11,800
+9,550
| +424% | +$1.53M |
|
79
United Parcel Service
UPS
$72.3B
| $1.86M | 0.03% |
+10,400
| New | +$1.86M |
|
80
Bath & Body Works
BBWI
$6.3B
| $1.85M | 0.03% |
49,300
-11,700
| -19% | -$439K |
|
81
Intel
INTC
$105B
| $1.77M | 0.03% |
53,000
+10,000
| +23% | +$334K |
|
82
Noble Corp
NE
$4.5B
| $1.77M | 0.03% |
42,900
| – | – |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | 0.03% |
+49,000
| New | +$1.77M |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | 0.03% |
68,843
+63,725
| +1,245% | +$1.62M |
|
|
EGLE
85
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.73M | 0.03% |
+36,000
| New | +$1.73M |
|
86
SentinelOne
S
$6.01B
| $1.7M | 0.03% |
+112,892
| New | +$1.7M |
|
87
ON Semiconductor
ON
$19.5B
| $1.68M | 0.03% |
17,800
+5,376
| +43% | +$508K |
|
88
Western Digital
WDC
$29.8B
| $1.67M | 0.03% |
58,344
+40,735
| +231% | +$1.17M |
|
89
Designer Brands
DBI
$194M
| $1.63M | 0.03% |
160,900
+152,777
| +1,881% | +$1.54M |
|
90
PROG Holdings
PRG
$1.39B
| $1.62M | 0.03% |
50,502
-24,500
| -33% | -$787K |
|
91
RingCentral
RNG
$2.74B
| $1.6M | 0.03% |
49,000
+14,000
| +40% | +$458K |
|
|
DQ
92
Daqo New Energy
DQ
$1.78B
| $1.59M | 0.03% |
40,000
+4,000
| +11% | +$159K |
|
|
THWWW
93
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.54M | 0.03% |
+450,000
| New | +$1.54M |
|
94
Innoviz Technologies
INVZ
$305M
| $1.47M | 0.03% |
517,400
+317,400
| +159% | +$901K |
|
95
Bausch Health
BHC
$2.72B
| $1.47M | 0.03% |
+183,208
| New | +$1.47M |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $1.41M | 0.02% |
+26,000
| New | +$1.41M |
|
97
Universal Health Services
UHS
$11.6B
| $1.31M | 0.02% |
+8,300
| New | +$1.31M |
|
98
Spirit AeroSystems
SPR
$4.85B
| $1.31M | 0.02% |
44,797
-67,427
| -60% | -$1.97M |
|
99
Delta Air Lines
DAL
$40B
| $1.31M | 0.02% |
+27,500
| New | +$1.31M |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.3M | 0.02% |
10,125
| – | – |
|