CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$24.6M
(+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 | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $1.11M | 0.02% |
+27,809
| New | +$1.11M |
|
127
Galapagos
GLPG
$2.2B
| $1.11M | 0.02% |
+25,000
| New | +$1.11M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.02% |
+2,000
| New | +$1.1M |
|
129
Uber
UBER
$190B
| $1.09M | 0.02% |
44,153
+38,449
| +674% | +$951K |
|
130
Five Below
FIVE
$8.46B
| $1.09M | 0.02% |
+6,138
| New | +$1.09M |
|
131
Moderna
MRNA
$9.78B
| $1.08M | 0.02% |
+6,000
| New | +$1.08M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
+66,752
| New | +$1.08M |
|
133
Lantheus
LNTH
$3.72B
| $1.07M | 0.02% |
+21,000
| New | +$1.07M |
|
134
Sonos
SONO
$1.78B
| $1.06M | 0.02% |
62,900
+27,700
| +79% | +$468K |
|
135
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | 0.02% |
89,986
+19,986
| +29% | +$230K |
|
136
Perion Network
PERI
$413M
| $1.03M | 0.02% |
40,900
| – | – |
|
137
ON Semiconductor
ON
$20.1B
| $1.02M | 0.02% |
16,424
+12,127
| +282% | +$756K |
|
138
Amgen
AMGN
$153B
| $1.02M | 0.02% |
3,900
+2,300
| +144% | +$604K |
|
139
McDonald's
MCD
$224B
| $1.02M | 0.02% |
+3,865
| New | +$1.02M |
|
140
Calumet Specialty Products
CLMT
$1.55B
| $1.02M | 0.02% |
+60,136
| New | +$1.02M |
|
141
Surgery Partners
SGRY
$2.89B
| $1.01M | 0.02% |
36,288
+4,858
| +15% | +$135K |
|
|
VNET
142
VNET Group
VNET
$2.13B
| $992K | 0.02% |
175,036
+125,036
| +250% | +$709K |
|
143
Ross Stores
ROST
$49.4B
| $969K | 0.02% |
+8,345
| New | +$969K |
|
144
Cheesecake Factory
CAKE
$3.02B
| $967K | 0.02% |
30,500
+10,500
| +53% | +$333K |
|
145
Wolfspeed
WOLF
$196M
| $967K | 0.02% |
+14,000
| New | +$967K |
|
146
Caterpillar
CAT
$198B
| $958K | 0.01% |
+4,000
| New | +$958K |
|
147
Regions Financial
RF
$24.1B
| $953K | 0.01% |
44,200
+35,000
| +380% | +$755K |
|
148
First Solar
FSLR
$22B
| $948K | 0.01% |
6,329
+5,717
| +934% | +$856K |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$22.7B
| $944K | 0.01% |
+10,000
| New | +$944K |
|
150
Theravance Biopharma
TBPH
$703M
| $920K | 0.01% |
82,000
+22,000
| +37% | +$247K |
|