CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$153M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.05B
| $609K | 0.02% |
+14,500
| New | +$609K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $608K | 0.02% |
+135,000
| New | +$608K |
|
|
AGEN
153
Agenus
AGEN
$135M
| $601K | 0.02% |
+7,515
| New | +$601K |
|
154
D.R. Horton
DHI
$54.2B
| $593K | 0.02% |
11,250
| – | – |
|
|
LK
155
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $590K | 0.02% |
+15,000
| New | +$590K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $589K | 0.02% |
+9,000
| New | +$589K |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $586K | 0.02% |
+10,000
| New | +$586K |
|
158
Foot Locker
FL
$2.3B
| $585K | 0.02% |
+15,000
| New | +$585K |
|
159
Akebia Therapeutics
AKBA
$782M
| $572K | 0.02% |
90,531
+17,031
| +23% | +$108K |
|
160
Under Armour
UAA
$2.2B
| $562K | 0.02% |
+26,000
| New | +$562K |
|
161
Genesco
GCO
$361M
| $547K | 0.02% |
+11,400
| New | +$547K |
|
162
Northern Oil and Gas
NOG
$2.41B
| $538K | 0.02% |
23,000
-21,000
| -48% | -$491K |
|
163
Banco Santander
SAN
$141B
| $535K | 0.02% |
+134,797
| New | +$535K |
|
|
CMBT
164
CMB.TECH NV
CMBT
$2.59B
| $533K | 0.02% |
+42,526
| New | +$533K |
|
|
AMRN
165
Amarin Corp
AMRN
$318M
| $533K | 0.02% |
+1,245
| New | +$533K |
|
166
Arrowhead Research
ARWR
$3.98B
| $520K | 0.02% |
+8,200
| New | +$520K |
|
167
Bristol-Myers Squibb
BMY
$95.6B
| $515K | 0.02% |
+8,200
| New | +$515K |
|
168
Peloton Interactive
PTON
$3.23B
| $511K | 0.02% |
+18,000
| New | +$511K |
|
169
Aurinia Pharmaceuticals
AUPH
$1.63B
| $506K | 0.02% |
+25,000
| New | +$506K |
|
170
Western Midstream Partners
WES
$14.5B
| $503K | 0.02% |
25,516
-44,484
| -64% | -$877K |
|
171
Light & Wonder
LNW
$7.41B
| $501K | 0.02% |
18,700
-81,300
| -81% | -$2.18M |
|
|
AYX
172
DELISTED
Alteryx, Inc.
AYX
| $500K | 0.02% |
5,000
-5,000
| -50% | -$500K |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| $494K | 0.02% |
+11,000
| New | +$494K |
|
174
Cars.com
CARS
$834M
| $489K | 0.02% |
+40,000
| New | +$489K |
|
|
AXDX
175
DELISTED
Accelerate Diagnostics
AXDX
| $487K | 0.02% |
2,880
-4,120
| -59% | -$697K |
|