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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.2B
| $1.49M | 0.02% |
+17,500
| New | +$1.49M |
|
102
Yeti Holdings
YETI
$2.84B
| $1.49M | 0.02% |
36,080
+912
| +3% | +$37.7K |
|
103
Elanco Animal Health
ELAN
$8.62B
| $1.44M | 0.02% |
+118,000
| New | +$1.44M |
|
104
Cardinal Health
CAH
$36B
| $1.41M | 0.02% |
18,400
+17,724
| +2,622% | +$1.36M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.02% |
16,594
+10,394
| +168% | +$869K |
|
106
Cinemark Holdings
CNK
$2.92B
| $1.39M | 0.02% |
+160,020
| New | +$1.39M |
|
107
Vale
VALE
$43.6B
| $1.36M | 0.02% |
80,000
+50,000
| +167% | +$849K |
|
108
eBay
EBAY
$41.2B
| $1.35M | 0.02% |
32,674
+23,475
| +255% | +$974K |
|
109
Guardant Health
GH
$8.11B
| $1.34M | 0.02% |
49,345
+35,651
| +260% | +$970K |
|
|
CINC
110
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.34M | 0.02% |
+109,000
| New | +$1.34M |
|
111
Baker Hughes
BKR
$44.4B
| $1.33M | 0.02% |
45,000
-41,900
| -48% | -$1.24M |
|
112
Clean Energy Fuels
CLNE
$548M
| $1.32M | 0.02% |
254,088
| – | – |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.02% |
90,900
-43,069
| -32% | -$605K |
|
114
Vertiv
VRT
$48B
| $1.26M | 0.02% |
+92,000
| New | +$1.26M |
|
115
Iron Mountain
IRM
$26.5B
| $1.26M | 0.02% |
25,180
-3,500
| -12% | -$174K |
|
116
Innoviz Technologies
INVZ
$305M
| $1.25M | 0.02% |
317,652
+237,652
| +297% | +$934K |
|
117
Spectrum Brands
SPB
$1.32B
| $1.22M | 0.02% |
20,000
+17,000
| +567% | +$1.04M |
|
118
Las Vegas Sands
LVS
$38B
| $1.21M | 0.02% |
25,130
-20,570
| -45% | -$989K |
|
119
Affirm
AFRM
$27.8B
| $1.2M | 0.02% |
124,500
+106,500
| +592% | +$1.03M |
|
120
Advance Auto Parts
AAP
$3.54B
| $1.18M | 0.02% |
+8,000
| New | +$1.18M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
13,659
-8,741
| -39% | -$753K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.02% |
15,166
+14,366
| +1,796% | +$1.1M |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $1.16M | 0.02% |
29,700
+29,227
| +6,179% | +$1.14M |
|
124
Restaurant Brands International
QSR
$20.5B
| $1.14M | 0.02% |
+17,700
| New | +$1.14M |
|
125
Edwards Lifesciences
EW
$47.7B
| $1.12M | 0.02% |
+15,000
| New | +$1.12M |
|