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 | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $988K | 0.02% |
350,200
+277,800
| +384% | +$783K |
|
127
Transocean
RIG
$2.9B
| $983K | 0.02% |
+154,582
| New | +$983K |
|
128
PVH
PVH
$4.22B
| $981K | 0.02% |
+11,000
| New | +$981K |
|
129
Ionis Pharmaceuticals
IONS
$9.76B
| $972K | 0.02% |
27,200
+14,200
| +109% | +$508K |
|
130
Dow Inc
DOW
$17.4B
| $890K | 0.02% |
+16,227
| New | +$890K |
|
131
Viant Technology
DSP
$167M
| $879K | 0.02% |
202,101
+163,472
| +423% | +$711K |
|
|
DICE
132
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $869K | 0.02% |
30,345
+8,046
| +36% | +$231K |
|
133
BHP
BHP
$138B
| $856K | 0.02% |
+13,500
| New | +$856K |
|
134
Akero Therapeutics
AKRO
$3.58B
| $848K | 0.02% |
22,160
+17,060
| +335% | +$653K |
|
135
BridgeBio Pharma
BBIO
$10.2B
| $776K | 0.02% |
+46,817
| New | +$776K |
|
136
Freeport-McMoran
FCX
$66.5B
| $767K | 0.01% |
+18,750
| New | +$767K |
|
137
Galapagos
GLPG
$2.2B
| $766K | 0.01% |
19,826
-5,174
| -21% | -$200K |
|
138
Rapid7
RPD
$1.32B
| $762K | 0.01% |
+16,600
| New | +$762K |
|
139
Vipshop
VIPS
$8.45B
| $756K | 0.01% |
+49,791
| New | +$756K |
|
140
IAMGOLD
IAG
$5.7B
| $753K | 0.01% |
278,000
+221,900
| +396% | +$601K |
|
141
DURECT Corp
DRRX
$59.3M
| $747K | 0.01% |
+165,000
| New | +$747K |
|
142
Allot
ALLT
$390M
| $731K | 0.01% |
271,931
+110,201
| +68% | +$296K |
|
143
Ultragenyx Pharmaceutical
RARE
$3.07B
| $723K | 0.01% |
18,024
+12,524
| +228% | +$502K |
|
144
Rio Tinto
RIO
$104B
| $720K | 0.01% |
+10,500
| New | +$720K |
|
145
Hercules Capital
HTGC
$3.49B
| $717K | 0.01% |
55,654
+16,077
| +41% | +$207K |
|
146
Innoviz Technologies
INVZ
$317M
| $700K | 0.01% |
200,000
-117,652
| -37% | -$412K |
|
147
Illumina
ILMN
$15.7B
| $698K | 0.01% |
+3,084
| New | +$698K |
|
148
Loews
L
$20B
| $696K | 0.01% |
+12,000
| New | +$696K |
|
149
Boston Properties
BXP
$12.2B
| $687K | 0.01% |
+12,700
| New | +$687K |
|
150
Zai Lab
ZLAB
$3.42B
| $682K | 0.01% |
+20,500
| New | +$682K |
|