CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$100M
(+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 | |
|---|---|---|---|---|---|---|
126
IAMGOLD
IAG
$5.7B
| $990K | 0.02% |
376,500
+98,500
| +35% | +$259K |
|
127
Dave & Buster's
PLAY
$820M
| $980K | 0.02% |
22,000
+5,800
| +36% | +$258K |
|
128
Dow Inc
DOW
$17.4B
| $976K | 0.02% |
18,327
+2,100
| +13% | +$112K |
|
129
Wolverine World Wide
WWW
$2.59B
| $927K | 0.02% |
+63,087
| New | +$927K |
|
130
Evolv Technologies
EVLV
$1.39B
| $926K | 0.02% |
+154,300
| New | +$926K |
|
131
Transocean
RIG
$2.9B
| $911K | 0.02% |
130,000
-24,582
| -16% | -$172K |
|
132
SL Green Realty
SLG
$4.4B
| $902K | 0.02% |
+30,000
| New | +$902K |
|
133
Microchip Technology
MCHP
$35.6B
| $896K | 0.02% |
10,000
+7,923
| +381% | +$710K |
|
134
Cenovus Energy
CVE
$28.7B
| $883K | 0.02% |
52,000
+40,755
| +362% | +$692K |
|
135
Harley-Davidson
HOG
$3.67B
| $880K | 0.02% |
+25,000
| New | +$880K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $861K | 0.02% |
+3,000
| New | +$861K |
|
137
Viridian Therapeutics
VRDN
$1.53B
| $856K | 0.02% |
36,000
+21,000
| +140% | +$500K |
|
138
Freshpet
FRPT
$2.7B
| $849K | 0.02% |
12,900
-23,200
| -64% | -$1.53M |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| $849K | 0.02% |
+9,000
| New | +$849K |
|
140
CGI
GIB
$21.6B
| $843K | 0.01% |
+8,000
| New | +$843K |
|
141
Medical Properties Trust
MPW
$2.77B
| $833K | 0.01% |
90,000
-91,700
| -50% | -$849K |
|
142
Blue Owl Capital
OWL
$11.6B
| $828K | 0.01% |
71,035
+50,207
| +241% | +$585K |
|
143
FerroAtlántica
GSM
$799M
| $824K | 0.01% |
+172,800
| New | +$824K |
|
144
Peabody Energy
BTU
$2.33B
| $821K | 0.01% |
37,900
-18,200
| -32% | -$394K |
|
145
Viant Technology
DSP
$167M
| $817K | 0.01% |
177,287
-24,814
| -12% | -$114K |
|
146
SiriusXM
SIRI
$8.1B
| $807K | 0.01% |
17,825
-29,675
| -62% | -$1.34M |
|
147
Murphy Oil
MUR
$3.56B
| $804K | 0.01% |
+21,000
| New | +$804K |
|
148
Amylyx Pharmaceuticals
AMLX
$910M
| $798K | 0.01% |
+37,000
| New | +$798K |
|
149
Allot
ALLT
$390M
| $794K | 0.01% |
251,151
-20,780
| -8% | -$65.7K |
|
150
AGNC Investment
AGNC
$10.8B
| $788K | 0.01% |
77,800
+40,100
| +106% | +$406K |
|