CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
61
Reduced
79
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
151
DBV Technologies
DBVT
$245M
| $631K | 0.01% |
+24,083
| New | +$631K |
|
152
WIX.com
WIX
$8.52B
| $625K | 0.01% |
2,500
-800
| -24% | -$200K |
|
153
Allot
ALLT
$386M
| $622K | 0.01% |
+59,145
| New | +$622K |
|
154
Li Auto
LI
$24B
| $617K | 0.01% |
+21,400
| New | +$617K |
|
155
Exxon Mobil
XOM
$466B
| $613K | 0.01% |
+14,900
| New | +$613K |
|
156
Hamilton Beach Brands
HBB
$204M
| $608K | 0.01% |
34,700
| – | – |
|
157
Applied Materials
AMAT
$130B
| $604K | 0.01% |
7,000
-50,000
| -88% | -$4.31M |
|
158
Sabre
SABR
$675M
| $601K | 0.01% |
50,000
-73,233
| -59% | -$880K |
|
159
Southwest Airlines
LUV
$16.5B
| $590K | 0.01% |
12,650
| – | – |
|
160
Equitable Holdings
EQH
$16B
| $589K | 0.01% |
23,000
+7,659
| +50% | +$196K |
|
161
Sherwin-Williams
SHW
$92.9B
| $588K | 0.01% |
2,400
-600
| -20% | -$147K |
|
|
AVYA
162
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $585K | 0.01% |
30,500
+1,200
| +4% | +$23K |
|
163
Evolus
EOLS
$495M
| $577K | 0.01% |
+171,864
| New | +$577K |
|
|
QD
164
Qudian
QD
$733M
| $567K | 0.01% |
411,200
+1,200
| +0.3% | +$1.66K |
|
|
MFA
165
MFA Financial
MFA
$1.07B
| $565K | 0.01% |
36,300
-93,700
| -72% | -$1.46M |
|
166
Viatris
VTRS
$12.2B
| $562K | 0.01% |
+29,974
| New | +$562K |
|
167
BJs Wholesale Club
BJ
$12.8B
| $558K | 0.01% |
15,000
-9,300
| -38% | -$346K |
|
168
American Outdoor Brands
AOUT
$109M
| $557K | 0.01% |
+32,703
| New | +$557K |
|
169
DexCom
DXCM
$31.6B
| $554K | 0.01% |
6,000
+3,200
| +114% | +$295K |
|
|
CALA
170
DELISTED
Calithera Biosciences, Inc
CALA
| $545K | 0.01% |
+5,550
| New | +$545K |
|
171
Melco Resorts & Entertainment
MLCO
$3.8B
| $511K | 0.01% |
+27,600
| New | +$511K |
|
172
B&G Foods
BGS
$374M
| $508K | 0.01% |
18,300
-20,700
| -53% | -$575K |
|
173
American Axle
AXL
$706M
| $501K | 0.01% |
60,000
+15,000
| +33% | +$125K |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $484K | 0.01% |
11,000
-28,000
| -72% | -$1.23M |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $481K | 0.01% |
+30,594
| New | +$481K |
|