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 | |
|---|---|---|---|---|---|---|
|
DHC
1001
Diversified Healthcare Trust
DHC
$903M
| – | – |
-20,000
| Closed | -$20K |
|
1002
Carvana
CVNA
$50B
| – | – |
-1,369
| Closed | -$28K |
|
1003
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
1004
B. Riley Financial
RILY
$164M
| – | – |
0
| – | – |
|
1005
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-27,560
| Closed | -$1.11M |
|
1006
Willis Towers Watson
WTW
$31.9B
| – | – |
0
| – | – |
|
1007
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
0
| – | – |
|
1008
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-200
| Closed | -$14K |
|