CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.3M | 0.02% |
+25,100
| New | +$1.3M |
|
102
Herc Holdings
HRI
$4.2B
| $1.3M | 0.02% |
+9,487
| New | +$1.3M |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.26M | 0.02% |
+33,300
| New | +$1.26M |
|
104
Snowflake
SNOW
$76.5B
| $1.25M | 0.02% |
+7,100
| New | +$1.25M |
|
105
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.02% |
+5,500
| New | +$1.24M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $1.22M | 0.02% |
+18,700
| New | +$1.22M |
|
107
STAAR Surgical
STAA
$1.35B
| $1.21M | 0.02% |
+23,000
| New | +$1.21M |
|
108
Vornado Realty Trust
VNO
$7.55B
| $1.2M | 0.02% |
66,300
+58,800
| +784% | +$1.07M |
|
109
Kura Oncology
KURA
$732M
| $1.17M | 0.02% |
+111,023
| New | +$1.17M |
|
110
Itron
ITRI
$5.53B
| $1.15M | 0.02% |
16,000
+11,000
| +220% | +$793K |
|
111
Crown Castle
CCI
$42.3B
| $1.14M | 0.02% |
10,000
-3,000
| -23% | -$342K |
|
112
Nutanix
NTNX
$18.2B
| $1.12M | 0.02% |
+40,000
| New | +$1.12M |
|
|
AVDL
113
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.11M | 0.02% |
67,193
-48,311
| -42% | -$796K |
|
114
Virtu Financial
VIRT
$3.51B
| $1.09M | 0.02% |
+64,068
| New | +$1.09M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $1.06M | 0.02% |
+4,500
| New | +$1.06M |
|
116
Goodyear
GT
$2.4B
| $1.05M | 0.02% |
+76,600
| New | +$1.05M |
|
117
Blackstone
BX
$131B
| $1.04M | 0.02% |
+11,200
| New | +$1.04M |
|
118
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.04M | 0.02% |
+29,771
| New | +$1.04M |
|
119
Illumina
ILMN
$15.2B
| $1.03M | 0.02% |
5,654
+2,570
| +83% | +$469K |
|
120
Suncor Energy
SU
$49.3B
| $1.03M | 0.02% |
35,100
-2,600
| -7% | -$76.2K |
|
121
FibroGen
FGEN
$48.4M
| $1.03M | 0.02% |
15,188
+874
| +6% | +$59K |
|
|
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | 0.02% |
+40,200
| New | +$1.02M |
|
123
Paysafe
PSFE
$787M
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
124
PTC Therapeutics
PTCT
$4.41B
| $1.01M | 0.02% |
+24,718
| New | +$1.01M |
|
125
EPR Properties
EPR
$4.06B
| $1M | 0.02% |
21,400
+10,400
| +95% | +$487K |
|