CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$100M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
151
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $785K | 0.01% |
+33,150
| New | +$785K |
|
152
Newell Brands
NWL
$2.68B
| $783K | 0.01% |
+90,000
| New | +$783K |
|
153
Foot Locker
FL
$2.29B
| $777K | 0.01% |
+28,644
| New | +$777K |
|
154
Devon Energy
DVN
$22.1B
| $772K | 0.01% |
+15,969
| New | +$772K |
|
155
Pacira BioSciences
PCRX
$1.19B
| $769K | 0.01% |
+19,200
| New | +$769K |
|
156
Replimune Group
REPL
$494M
| $766K | 0.01% |
+32,968
| New | +$766K |
|
157
Perion Network
PERI
$413M
| $762K | 0.01% |
+24,857
| New | +$762K |
|
158
ArcBest
ARCB
$1.72B
| $761K | 0.01% |
+7,700
| New | +$761K |
|
159
Gaming and Leisure Properties
GLPI
$13.7B
| $756K | 0.01% |
+15,600
| New | +$756K |
|
160
Lennar Class A
LEN
$36.7B
| $752K | 0.01% |
+6,198
| New | +$752K |
|
161
BP
BP
$87.4B
| $745K | 0.01% |
21,100
+8,100
| +62% | +$286K |
|
162
Huntsman Corp
HUN
$1.95B
| $743K | 0.01% |
+27,500
| New | +$743K |
|
163
Cleveland-Cliffs
CLF
$5.63B
| $737K | 0.01% |
+44,000
| New | +$737K |
|
164
Ambev
ABEV
$34.8B
| $696K | 0.01% |
218,831
-131,369
| -38% | -$418K |
|
165
Automatic Data Processing
ADP
$120B
| $659K | 0.01% |
+3,000
| New | +$659K |
|
166
Sociedad Química y Minera de Chile
SQM
$13.1B
| $654K | 0.01% |
+9,000
| New | +$654K |
|
167
BioXcel Therapeutics
BTAI
$55.2M
| $649K | 0.01% |
6,094
+5,281
| +650% | +$563K |
|
168
LiveRamp
RAMP
$1.86B
| $643K | 0.01% |
+22,500
| New | +$643K |
|
169
PureCycle Technologies
PCT
$2.41B
| $641K | 0.01% |
60,000
+53,000
| +757% | +$567K |
|
170
Tapestry
TPR
$21.7B
| $621K | 0.01% |
+14,500
| New | +$621K |
|
171
Kinross Gold
KGC
$26.9B
| $620K | 0.01% |
129,911
+81,388
| +168% | +$388K |
|
172
SoFi Technologies
SOFI
$30.7B
| $612K | 0.01% |
73,407
-108,080
| -60% | -$901K |
|
173
Evolus
EOLS
$495M
| $611K | 0.01% |
+84,000
| New | +$611K |
|
174
Owens & Minor
OMI
$434M
| $609K | 0.01% |
32,000
+7,500
| +31% | +$143K |
|
175
Elanco Animal Health
ELAN
$9.16B
| $604K | 0.01% |
60,000
+18,600
| +45% | +$187K |
|