CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$602M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
62
Reduced
78
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 | |
|---|---|---|---|---|---|---|
126
Kura Oncology
KURA
$732M
| $927K | 0.02% |
+28,390
| New | +$927K |
|
127
Fiserv
FI
$74.3B
| $911K | 0.02% |
+8,000
| New | +$911K |
|
128
Delta Air Lines
DAL
$40B
| $904K | 0.02% |
+22,500
| New | +$904K |
|
129
PagSeguro Digital
PAGS
$2.66B
| $904K | 0.02% |
15,900
+7,200
| +83% | +$409K |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $904K | 0.02% |
+62,595
| New | +$904K |
|
131
Granite Construction
GVA
$4.63B
| $896K | 0.02% |
+33,529
| New | +$896K |
|
132
Acadia Healthcare
ACHC
$2.15B
| $868K | 0.02% |
+17,275
| New | +$868K |
|
133
Atlassian
TEAM
$44.8B
| $842K | 0.02% |
+3,600
| New | +$842K |
|
134
Mr. Cooper
COOP
$11.7B
| $838K | 0.02% |
+27,000
| New | +$838K |
|
135
BlackBerry
BB
$2.24B
| $805K | 0.02% |
+121,395
| New | +$805K |
|
|
APHA
136
DELISTED
Aphria Inc. Common Shares
APHA
| $794K | 0.02% |
114,700
+70,400
| +159% | +$487K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $787K | 0.02% |
+109,625
| New | +$787K |
|
138
Vistra
VST
$63.7B
| $773K | 0.02% |
39,331
+36,604
| +1,342% | +$719K |
|
139
Hain Celestial
HAIN
$164M
| $763K | 0.02% |
19,000
| – | – |
|
140
AstraZeneca
AZN
$255B
| $750K | 0.02% |
+15,000
| New | +$750K |
|
141
Snap
SNAP
$12.3B
| $740K | 0.02% |
+14,800
| New | +$740K |
|
142
Syndax Pharmaceuticals
SNDX
$1.39B
| $733K | 0.02% |
33,000
+21,886
| +197% | +$486K |
|
143
Liberty Latin America Class C
LILAK
$1.61B
| $722K | 0.02% |
65,000
+34,364
| +112% | +$382K |
|
144
Canadian Solar
CSIQ
$663M
| $716K | 0.02% |
14,000
-11,000
| -44% | -$563K |
|
|
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $702K | 0.02% |
+74,263
| New | +$702K |
|
146
Incyte
INCY
$17B
| $695K | 0.02% |
+8,000
| New | +$695K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $692K | 0.02% |
+1,235
| New | +$692K |
|
148
Ligand Pharmaceuticals
LGND
$3.25B
| $687K | 0.02% |
+11,061
| New | +$687K |
|
149
Immersion
IMMR
$227M
| $665K | 0.02% |
+59,000
| New | +$665K |
|
150
Pacira BioSciences
PCRX
$1.22B
| $648K | 0.01% |
10,833
+833
| +8% | +$49.8K |
|