CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
UBS Group
UBS
|
$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Antero Resources
AR
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.1M |
| 5 |
EQT Corp
EQT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.15B
| $1.22M | 0.02% |
15,000
+4,900
| +49% | +$400K |
|
102
Mersana Therapeutics
MRSN
$34.2M
| $1.22M | 0.02% |
+11,836
| New | +$1.22M |
|
103
Sea Limited
SE
$110B
| $1.21M | 0.02% |
14,000
+3,157
| +29% | +$273K |
|
104
Macy's
M
$4.45B
| $1.18M | 0.02% |
67,250
-70,130
| -51% | -$1.23M |
|
105
Suncor Energy
SU
$48.5B
| $1.17M | 0.02% |
+37,700
| New | +$1.17M |
|
106
Kohl's
KSS
$1.78B
| $1.16M | 0.02% |
49,100
-39,517
| -45% | -$930K |
|
107
Chevron
CVX
$318B
| $1.14M | 0.02% |
+7,000
| New | +$1.14M |
|
108
Match Group
MTCH
$8.95B
| $1.14M | 0.02% |
+29,600
| New | +$1.14M |
|
|
AIV
109
Aimco
AIV
$1.11B
| $1.14M | 0.02% |
147,670
+62,982
| +74% | +$484K |
|
110
Constellation Brands
STZ
$25.9B
| $1.13M | 0.02% |
+5,000
| New | +$1.13M |
|
111
C3.ai
AI
$2.19B
| $1.12M | 0.02% |
+33,300
| New | +$1.12M |
|
112
Surgery Partners
SGRY
$2.88B
| $1.12M | 0.02% |
32,354
-3,934
| -11% | -$136K |
|
113
NRG Energy
NRG
$28.5B
| $1.11M | 0.02% |
32,500
+32,489
| +295,355% | +$1.11M |
|
114
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.11M | 0.02% |
14,600
-160,850
| -92% | -$12.3M |
|
|
RADI
115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.11M | 0.02% |
75,761
+30,378
| +67% | +$446K |
|
116
SoFi Technologies
SOFI
$29.3B
| $1.1M | 0.02% |
181,487
-358,013
| -66% | -$2.17M |
|
117
RingCentral
RNG
$2.69B
| $1.07M | 0.02% |
35,000
+34,500
| +6,900% | +$1.06M |
|
118
Calumet Specialty Products
CLMT
$1.46B
| $1.06M | 0.02% |
61,042
+906
| +2% | +$15.7K |
|
119
Corning
GLW
$60.3B
| $1.06M | 0.02% |
+30,000
| New | +$1.06M |
|
|
AVDL
120
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.06M | 0.02% |
+115,504
| New | +$1.06M |
|
121
Asbury Automotive
ABG
$4.99B
| $1.05M | 0.02% |
+5,000
| New | +$1.05M |
|
122
ON Semiconductor
ON
$19.5B
| $1.02M | 0.02% |
12,424
-4,000
| -24% | -$329K |
|
123
Scorpio Tankers
STNG
$2.63B
| $1.02M | 0.02% |
+18,100
| New | +$1.02M |
|
124
Cognyte Software
CGNT
$629M
| $1.01M | 0.02% |
+296,809
| New | +$1.01M |
|
125
FTAI Aviation
FTAI
$15.7B
| $999K | 0.02% |
35,714
+6,897
| +24% | +$193K |
|