CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.19M | 0.03% |
53,000
+20,000
| +61% | +$447K |
|
152
Equinix
EQIX
$75.7B
| $1.18M | 0.03% |
+1,741
| New | +$1.18M |
|
153
Snowflake
SNOW
$75.3B
| $1.15M | 0.02% |
+5,000
| New | +$1.15M |
|
154
Microsoft
MSFT
$3.68T
| $1.13M | 0.02% |
4,810
| – | – |
|
155
Academy Sports + Outdoors
ASO
$3.39B
| $1.12M | 0.02% |
+41,656
| New | +$1.12M |
|
156
Green Plains
GPRE
$698M
| $1.12M | 0.02% |
+41,400
| New | +$1.12M |
|
157
Fluor
FLR
$6.72B
| $1.09M | 0.02% |
+47,000
| New | +$1.09M |
|
158
Sprout Social
SPT
$891M
| $1.07M | 0.02% |
+18,500
| New | +$1.07M |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.02% |
+3,600
| New | +$1.06M |
|
160
Vale
VALE
$44.4B
| $1.06M | 0.02% |
60,700
+1,500
| +3% | +$26.1K |
|
161
Valero Energy
VLO
$48.7B
| $1.03M | 0.02% |
+14,400
| New | +$1.03M |
|
162
B. Riley Financial
RILY
$152M
| $1.02M | 0.02% |
+18,000
| New | +$1.02M |
|
163
Boston Properties
BXP
$12.2B
| $1.01M | 0.02% |
+10,000
| New | +$1.01M |
|
164
Tapestry
TPR
$21.7B
| $993K | 0.02% |
+24,100
| New | +$993K |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $991K | 0.02% |
34,000
+33,700
| +11,233% | +$982K |
|
166
Angi Inc
ANGI
$811M
| $988K | 0.02% |
7,590
+4,924
| +185% | +$641K |
|
167
Ralph Lauren
RL
$18.9B
| $986K | 0.02% |
8,000
-11,710
| -59% | -$1.44M |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $981K | 0.02% |
+20,000
| New | +$981K |
|
169
Stellantis
STLA
$26.2B
| $970K | 0.02% |
+54,535
| New | +$970K |
|
170
Teucrium Wheat Fund
WEAT
$117M
| $919K | 0.02% |
+153,000
| New | +$919K |
|
|
MAXR
171
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $914K | 0.02% |
+24,158
| New | +$914K |
|
172
Nokia
NOK
$24.5B
| $887K | 0.02% |
+223,953
| New | +$887K |
|
173
Ironwood Pharmaceuticals
IRWD
$188M
| $883K | 0.02% |
78,900
+63,787
| +422% | +$714K |
|
174
Sangamo Therapeutics
SGMO
$165M
| $867K | 0.02% |
69,206
+62,206
| +889% | +$779K |
|
|
BHVN
175
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $861K | 0.02% |
12,600
-242,006
| -95% | -$16.5M |
|