CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.01% |
24,393
+8,143
| +50% | +$304K |
|
152
Sprouts Farmers Market
SFM
$13.6B
| $906K | 0.01% |
+28,000
| New | +$906K |
|
153
CACI
CACI
$10.4B
| $902K | 0.01% |
+3,000
| New | +$902K |
|
154
AbCellera Biologics
ABCL
$1.26B
| $895K | 0.01% |
88,332
+83,198
| +1,621% | +$843K |
|
155
Alliance Resource Partners
ARLP
$2.94B
| $890K | 0.01% |
+43,800
| New | +$890K |
|
|
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $890K | 0.01% |
+39,479
| New | +$890K |
|
157
Shopify
SHOP
$191B
| $885K | 0.01% |
25,500
+5,500
| +28% | +$191K |
|
|
CIM
158
Chimera Investment
CIM
$1.2B
| $880K | 0.01% |
53,333
+13,333
| +33% | +$220K |
|
159
Apellis Pharmaceuticals
APLS
$3.55B
| $879K | 0.01% |
+17,000
| New | +$879K |
|
160
SiriusXM
SIRI
$8.1B
| $876K | 0.01% |
15,000
+11,131
| +288% | +$650K |
|
161
Aspen Aerogels
ASPN
$544M
| $872K | 0.01% |
+74,000
| New | +$872K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $862K | 0.01% |
25,200
+23,723
| +1,606% | +$811K |
|
163
Altimmune
ALT
$334M
| $857K | 0.01% |
52,104
-2,896
| -5% | -$47.6K |
|
164
Owens Corning
OC
$13B
| $853K | 0.01% |
+10,000
| New | +$853K |
|
|
B
165
Barrick Mining Corporation
B
$48.5B
| $842K | 0.01% |
49,000
+25,000
| +104% | +$430K |
|
166
Workday
WDAY
$61.7B
| $837K | 0.01% |
+5,000
| New | +$837K |
|
167
Ingredion
INGR
$8.24B
| $808K | 0.01% |
+8,250
| New | +$808K |
|
168
Henry Schein
HSIC
$8.42B
| $807K | 0.01% |
+10,100
| New | +$807K |
|
169
Globalstar
GSAT
$3.96B
| $798K | 0.01% |
40,000
-9,333
| -19% | -$186K |
|
170
PennyMac Financial
PFSI
$6.08B
| $793K | 0.01% |
14,000
-31,499
| -69% | -$1.78M |
|
171
Vontier
VNT
$6.37B
| $751K | 0.01% |
+38,855
| New | +$751K |
|
172
Steven Madden
SHOO
$2.2B
| $748K | 0.01% |
+23,390
| New | +$748K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $733K | 0.01% |
27,083
-18,109
| -40% | -$490K |
|
174
B&G Foods
BGS
$374M
| $732K | 0.01% |
+65,619
| New | +$732K |
|
175
Topgolf Callaway Brands
MODG
$1.7B
| $731K | 0.01% |
+37,021
| New | +$731K |
|