CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.92B
| $955K | 0.01% |
116,371
-13,629
| -10% | -$112K |
|
152
Coca-Cola
KO
$294B
| $952K | 0.01% |
+17,000
| New | +$952K |
|
153
SoFi Technologies
SOFI
$30.4B
| $951K | 0.01% |
119,030
+45,623
| +62% | +$365K |
|
154
Lamb Weston
LW
$7.77B
| $925K | 0.01% |
+10,000
| New | +$925K |
|
155
Spirit AeroSystems
SPR
$4.84B
| $918K | 0.01% |
56,907
+12,110
| +27% | +$195K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | 0.01% |
+4,000
| New | +$918K |
|
157
Quest Diagnostics
DGX
$20.1B
| $914K | 0.01% |
+7,500
| New | +$914K |
|
158
Rapid7
RPD
$1.28B
| $888K | 0.01% |
19,405
-90,595
| -82% | -$4.15M |
|
159
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $876K | 0.01% |
+32,000
| New | +$876K |
|
160
Innoviz Technologies
INVZ
$315M
| $862K | 0.01% |
442,140
-75,260
| -15% | -$147K |
|
161
Unity
U
$17B
| $848K | 0.01% |
+27,000
| New | +$848K |
|
|
AVDL
162
Avadel Pharmaceuticals
AVDL
$1.46B
| $835K | 0.01% |
81,100
+13,907
| +21% | +$143K |
|
163
Viant Technology
DSP
$164M
| $826K | 0.01% |
147,443
-29,844
| -17% | -$167K |
|
164
Sunrun
RUN
$3.79B
| $823K | 0.01% |
+65,542
| New | +$823K |
|
165
BP
BP
$88.4B
| $817K | 0.01% |
21,100
| – | – |
|
166
Cisco
CSCO
$269B
| $812K | 0.01% |
15,100
-10,000
| -40% | -$538K |
|
167
Illumina
ILMN
$15.5B
| $810K | 0.01% |
6,065
+411
| +7% | +$54.9K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $806K | 0.01% |
+22,500
| New | +$806K |
|
169
Upwork
UPWK
$2.23B
| $804K | 0.01% |
70,772
+51,000
| +258% | +$579K |
|
|
NEXN
170
Nexxen International
NEXN
$618M
| $800K | 0.01% |
+226,731
| New | +$800K |
|
171
Pacira BioSciences
PCRX
$1.2B
| $798K | 0.01% |
26,000
+6,800
| +35% | +$209K |
|
172
CGI
GIB
$21.2B
| $788K | 0.01% |
8,000
| – | – |
|
173
Replimune Group
REPL
$454M
| $783K | 0.01% |
45,764
+12,796
| +39% | +$219K |
|
174
Helix Energy Solutions
HLX
$970M
| $782K | 0.01% |
+70,000
| New | +$782K |
|
175
Evolv Technologies
EVLV
$1.36B
| $769K | 0.01% |
158,232
+3,932
| +3% | +$19.1K |
|