CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
76
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.26M | 0.03% |
+150,588
| New | +$2.26M |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | 0.03% |
51,000
+2,000
| +4% | +$87.1K |
|
78
Madison Square Garden
MSGS
$4.71B
| $2.19M | 0.03% |
+12,396
| New | +$2.19M |
|
79
Pinduoduo
PDD
$177B
| $2.16M | 0.03% |
+22,000
| New | +$2.16M |
|
80
Truist Financial
TFC
$59.8B
| $2.08M | 0.03% |
+72,730
| New | +$2.08M |
|
81
Perrigo
PRGO
$3.21B
| $2.08M | 0.03% |
+65,000
| New | +$2.08M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.03% |
+46,000
| New | +$2.06M |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.03% |
+123,341
| New | +$2.04M |
|
84
Take-Two Interactive
TTWO
$44.1B
| $2.02M | 0.03% |
+14,400
| New | +$2.02M |
|
85
Flowserve
FLS
$6.99B
| $1.99M | 0.03% |
+50,000
| New | +$1.99M |
|
86
InMode
INMD
$917M
| $1.98M | 0.03% |
+65,000
| New | +$1.98M |
|
87
MongoDB
MDB
$25.5B
| $1.97M | 0.03% |
+5,700
| New | +$1.97M |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.09B
| $1.97M | 0.03% |
+65,000
| New | +$1.97M |
|
89
Herbalife
HLF
$1.02B
| $1.96M | 0.03% |
139,765
-53,299
| -28% | -$746K |
|
90
Itron
ITRI
$5.53B
| $1.93M | 0.03% |
31,875
+15,875
| +99% | +$962K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $1.93M | 0.03% |
+170,000
| New | +$1.93M |
|
92
XP
XP
$9.38B
| $1.93M | 0.03% |
83,619
-32,381
| -28% | -$746K |
|
93
Molson Coors Class B
TAP
$9.85B
| $1.87M | 0.03% |
+29,400
| New | +$1.87M |
|
94
Establishment Labs
ESTA
$1.11B
| $1.87M | 0.03% |
+38,068
| New | +$1.87M |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.83M | 0.03% |
+28,200
| New | +$1.83M |
|
96
Alkermes
ALKS
$4.95B
| $1.83M | 0.03% |
+65,214
| New | +$1.83M |
|
97
Spotify
SPOT
$143B
| $1.82M | 0.03% |
11,800
| – | – |
|
98
VanEck Agribusiness ETF
MOO
$617M
| $1.8M | 0.03% |
22,871
-48,429
| -68% | -$3.81M |
|
99
89bio
ETNB
$1.37B
| $1.79M | 0.03% |
+116,000
| New | +$1.79M |
|
100
Iovance Biotherapeutics
IOVA
$800M
| $1.77M | 0.03% |
390,000
+382,200
| +4,900% | +$1.74M |
|