CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.77M | 0.03% |
+88,955
| New | +$1.77M |
|
102
iRobot
IRBT
$100M
| $1.69M | 0.03% |
+44,696
| New | +$1.69M |
|
103
Nutanix
NTNX
$18.2B
| $1.66M | 0.03% |
47,512
+7,512
| +19% | +$262K |
|
104
Amylyx Pharmaceuticals
AMLX
$877M
| $1.63M | 0.03% |
89,256
+52,256
| +141% | +$957K |
|
105
Bath & Body Works
BBWI
$6.3B
| $1.61M | 0.02% |
47,570
-1,730
| -4% | -$58.5K |
|
106
Rambus
RMBS
$7.93B
| $1.6M | 0.02% |
28,701
-1,638
| -5% | -$91.4K |
|
107
Carnival Corp
CCL
$42.5B
| $1.57M | 0.02% |
114,126
-167,274
| -59% | -$2.3M |
|
108
Rocket Pharmaceuticals
RCKT
$358M
| $1.54M | 0.02% |
+75,000
| New | +$1.54M |
|
109
FIVE9
FIVN
$2.05B
| $1.48M | 0.02% |
+23,000
| New | +$1.48M |
|
110
Shopify
SHOP
$182B
| $1.47M | 0.02% |
26,900
-8,500
| -24% | -$464K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $1.43M | 0.02% |
+7,300
| New | +$1.43M |
|
112
United Parks & Resorts
PRKS
$2.97B
| $1.43M | 0.02% |
+31,000
| New | +$1.43M |
|
113
Allot
ALLT
$388M
| $1.41M | 0.02% |
648,756
+397,605
| +158% | +$867K |
|
114
Ally Financial
ALLY
$12.6B
| $1.41M | 0.02% |
+53,000
| New | +$1.41M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $1.41M | 0.02% |
6,000
+1,500
| +33% | +$351K |
|
116
EQT Corp
EQT
$32.2B
| $1.4M | 0.02% |
34,600
+22,000
| +175% | +$893K |
|
117
Suncor Energy
SU
$49.3B
| $1.38M | 0.02% |
40,100
+5,000
| +14% | +$172K |
|
118
Intel
INTC
$105B
| $1.35M | 0.02% |
38,000
-15,000
| -28% | -$533K |
|
|
KRTX
119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | 0.02% |
+7,900
| New | +$1.34M |
|
120
Hilton Grand Vacations
HGV
$4.2B
| $1.34M | 0.02% |
+32,804
| New | +$1.34M |
|
121
Alamos Gold
AGI
$13.5B
| $1.33M | 0.02% |
118,026
+78,526
| +199% | +$887K |
|
122
BlackLine
BL
$3.26B
| $1.32M | 0.02% |
23,800
-14,000
| -37% | -$777K |
|
|
VRNA
123
Verona Pharma
VRNA
$9.18B
| $1.3M | 0.02% |
80,000
-11,562
| -13% | -$188K |
|
124
Aclaris Therapeutics
ACRS
$223M
| $1.3M | 0.02% |
190,000
+155,615
| +453% | +$1.07M |
|
125
Payoneer
PAYO
$2.44B
| $1.3M | 0.02% |
212,634
+160,184
| +305% | +$980K |
|