CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
UBS Group
UBS
|
$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Antero Resources
AR
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.1M |
| 5 |
EQT Corp
EQT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$13.5B
| $664K | 0.01% |
54,300
| – | – |
|
152
AMN Healthcare
AMN
$799M
| $664K | 0.01% |
+8,000
| New | +$664K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $662K | 0.01% |
+68,060
| New | +$662K |
|
|
MRNS
154
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $647K | 0.01% |
93,778
-9,244
| -9% | -$63.8K |
|
155
Chart Industries
GTLS
$8.96B
| $640K | 0.01% |
5,100
+100
| +2% | +$12.5K |
|
156
Applovin
APP
$166B
| $635K | 0.01% |
+40,300
| New | +$635K |
|
157
Five Below
FIVE
$8.46B
| $618K | 0.01% |
3,000
-3,138
| -51% | -$646K |
|
158
ConocoPhillips
COP
$116B
| $616K | 0.01% |
+6,205
| New | +$616K |
|
159
ON24
ONTF
$232M
| $613K | 0.01% |
+70,000
| New | +$613K |
|
160
Clean Energy Fuels
CLNE
$546M
| $610K | 0.01% |
140,000
-114,088
| -45% | -$497K |
|
161
Gilead Sciences
GILD
$143B
| $608K | 0.01% |
+7,325
| New | +$608K |
|
162
Guidewire Software
GWRE
$22B
| $607K | 0.01% |
+7,400
| New | +$607K |
|
163
Cantaloupe
CTLP
$792M
| $603K | 0.01% |
+105,764
| New | +$603K |
|
164
Alnylam Pharmaceuticals
ALNY
$59.2B
| $601K | 0.01% |
3,000
+108
| +4% | +$21.6K |
|
165
Dave & Buster's
PLAY
$820M
| $596K | 0.01% |
16,200
+6,068
| +60% | +$223K |
|
166
Ardagh Metal Packaging
AMBP
$2.14B
| $591K | 0.01% |
+144,900
| New | +$591K |
|
|
BCYC
167
Bicycle Therapeutics
BCYC
$496M
| $553K | 0.01% |
+26,000
| New | +$553K |
|
168
Aspen Aerogels
ASPN
$544M
| $551K | 0.01% |
74,000
| – | – |
|
169
Expeditors International
EXPD
$16.4B
| $551K | 0.01% |
+5,000
| New | +$551K |
|
|
GOOS
170
Canada Goose Holdings
GOOS
$1.3B
| $549K | 0.01% |
28,494
+13,494
| +90% | +$260K |
|
171
Uber
UBER
$190B
| $547K | 0.01% |
17,244
-26,909
| -61% | -$853K |
|
|
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
| $543K | 0.01% |
+39,200
| New | +$543K |
|
173
Sonos
SONO
$1.78B
| $540K | 0.01% |
27,500
-35,400
| -56% | -$695K |
|
174
TG Therapeutics
TGTX
$5.11B
| $521K | 0.01% |
+34,629
| New | +$521K |
|
175
Marvell Technology
MRVL
$54.6B
| $520K | 0.01% |
+12,000
| New | +$520K |
|