CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
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 | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$4.84B
| $1.27M | 0.02% |
+64,271
| New | +$1.27M |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 0.02% |
9,641
-7,000
| -42% | -$923K |
|
128
PROG Holdings
PRG
$1.4B
| $1.25M | 0.02% |
37,582
-12,920
| -26% | -$429K |
|
129
Yelp
YELP
$2B
| $1.25M | 0.02% |
30,000
+15,000
| +100% | +$624K |
|
130
Scorpio Tankers
STNG
$2.62B
| $1.24M | 0.02% |
+23,000
| New | +$1.24M |
|
131
KalVista Pharmaceuticals
KALV
$765M
| $1.23M | 0.02% |
+127,866
| New | +$1.23M |
|
132
Murphy Oil
MUR
$3.67B
| $1.22M | 0.02% |
27,000
+6,000
| +29% | +$272K |
|
133
Guidewire Software
GWRE
$18.3B
| $1.21M | 0.02% |
13,400
+6,000
| +81% | +$540K |
|
134
Pacific Biosciences
PACB
$372M
| $1.19M | 0.02% |
+142,948
| New | +$1.19M |
|
135
Vornado Realty Trust
VNO
$7.66B
| $1.16M | 0.02% |
51,162
-15,138
| -23% | -$343K |
|
136
Baxter International
BAX
$12.1B
| $1.15M | 0.02% |
+30,520
| New | +$1.15M |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.13M | 0.02% |
33,300
| – | – |
|
138
Goldman Sachs
GS
$227B
| $1.13M | 0.02% |
+3,500
| New | +$1.13M |
|
139
Herc Holdings
HRI
$4.29B
| $1.13M | 0.02% |
9,487
| – | – |
|
140
Tapestry
TPR
$22B
| $1.13M | 0.02% |
39,140
+24,640
| +170% | +$708K |
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | 0.02% |
+85,567
| New | +$1.12M |
|
142
Scholastic
SCHL
$622M
| $1.08M | 0.02% |
+28,433
| New | +$1.08M |
|
143
Cenovus Energy
CVE
$29.7B
| $1.08M | 0.02% |
52,000
| – | – |
|
144
BioNTech
BNTX
$24.9B
| $1.08M | 0.02% |
+9,900
| New | +$1.08M |
|
145
DuPont de Nemours
DD
$32.3B
| $1.07M | 0.02% |
+14,300
| New | +$1.07M |
|
146
Repare Therapeutics
RPTX
$72.6M
| $1.05M | 0.02% |
+87,085
| New | +$1.05M |
|
147
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.02% |
63,744
-196,256
| -75% | -$3.23M |
|
148
Omnicom Group
OMC
$15.2B
| $1.04M | 0.02% |
+14,000
| New | +$1.04M |
|
149
iShares US Medical Devices ETF
IHI
$4.31B
| $986K | 0.02% |
+20,325
| New | +$986K |
|
150
Harmony Biosciences
HRMY
$2.09B
| $983K | 0.02% |
+30,000
| New | +$983K |
|