CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
61
Reduced
79
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.67B
| $1.41M | 0.03% |
+67,500
| New | +$1.41M |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $1.27M | 0.03% |
9,600
+3,000
| +45% | +$396K |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | 0.03% |
+120,000
| New | +$1.26M |
|
104
Qiagen
QGEN
$10.2B
| $1.25M | 0.03% |
+22,207
| New | +$1.25M |
|
105
Lumentum
LITE
$9.92B
| $1.23M | 0.03% |
+13,000
| New | +$1.23M |
|
106
Synovus
SNV
$7.23B
| $1.2M | 0.03% |
37,019
-38,981
| -51% | -$1.26M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.03% |
+3,500
| New | +$1.19M |
|
|
ALLK
108
DELISTED
Allakos
ALLK
| $1.16M | 0.03% |
+8,300
| New | +$1.16M |
|
109
CF Industries
CF
$13.6B
| $1.16M | 0.03% |
+30,000
| New | +$1.16M |
|
110
RB Global
RBA
$21.5B
| $1.15M | 0.03% |
+16,594
| New | +$1.15M |
|
111
Codexis
CDXS
$218M
| $1.14M | 0.03% |
+52,000
| New | +$1.14M |
|
112
BioXcel Therapeutics
BTAI
$52M
| $1.12M | 0.03% |
1,510
+572
| +61% | +$422K |
|
|
TRIL
113
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.1M | 0.03% |
+75,000
| New | +$1.1M |
|
114
Corning
GLW
$59.7B
| $1.09M | 0.02% |
30,400
+400
| +1% | +$14.4K |
|
115
Vornado Realty Trust
VNO
$7.66B
| $1.08M | 0.02% |
29,000
+16,000
| +123% | +$598K |
|
116
Microsoft
MSFT
$3.78T
| $1.07M | 0.02% |
4,810
-7,160
| -60% | -$1.59M |
|
117
Scorpio Tankers
STNG
$2.62B
| $1.05M | 0.02% |
94,000
+84,583
| +898% | +$947K |
|
118
America Movil
AMX
$58.8B
| $1.05M | 0.02% |
72,000
+39,100
| +119% | +$569K |
|
119
ScottsMiracle-Gro
SMG
$3.62B
| $1.04M | 0.02% |
+5,200
| New | +$1.04M |
|
120
Genworth Financial
GNW
$3.55B
| $1M | 0.02% |
265,592
-57,108
| -18% | -$216K |
|
|
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1M | 0.02% |
31,500
-28,173
| -47% | -$896K |
|
122
Vale
VALE
$43.8B
| $992K | 0.02% |
+59,200
| New | +$992K |
|
123
Eventbrite
EB
$253M
| $973K | 0.02% |
53,800
-176,200
| -77% | -$3.19M |
|
124
Sonos
SONO
$1.74B
| $932K | 0.02% |
+39,900
| New | +$932K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $930K | 0.02% |
+13,800
| New | +$930K |
|