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
$289M
AUM Growth
+$5.39M
(+1.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
554
New
155
Increased
32
Reduced
41
Closed
110
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.99M |
| 2 |
Marathon Petroleum
MPC
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$6.46M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
176
DELISTED
Athenex, Inc. Common Stock
ATNX
| $229K | 0.01% |
+580
| New | +$229K |
|
|
177
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.01% |
5,000
-270,000
| -98% | -$12.3M |
|
|
KIN
178
DELISTED
Kindred Biosciences, Inc.
KIN
| $225K | 0.01% |
+27,000
| New | +$225K |
|
179
SiriusXM
SIRI
$8.1B
| $224K | 0.01% |
4,000
-10,121
| -72% | -$567K |
|
|
KRA
180
DELISTED
Kraton Corporation
KRA
| $221K | 0.01% |
+7,100
| New | +$221K |
|
|
DSKE
181
DELISTED
Daseke, Inc. Common Stock
DSKE
| $216K | 0.01% |
+60,000
| New | +$216K |
|
|
CBAY
182
DELISTED
Cymabay Therapeutics
CBAY
| $215K | 0.01% |
+30,000
| New | +$215K |
|
|
DPLO
183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $213K | 0.01% |
+35,000
| New | +$213K |
|
|
DERM
184
DELISTED
Dermira, Inc.
DERM
| $210K | 0.01% |
+22,000
| New | +$210K |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $202K | 0.01% |
+60,000
| New | +$202K |
|
186
YPF
YPF
$12.1B
| $182K | 0.01% |
10,000
-20,000
| -67% | -$364K |
|
187
Karyopharm Therapeutics
KPTI
$57.2M
| $180K | 0.01% |
+2,000
| New | +$180K |
|
188
HF Sinclair
DINO
$9.56B
| $177K | 0.01% |
+3,825
| New | +$177K |
|
|
IMGN
189
DELISTED
Immunogen Inc
IMGN
| $174K | 0.01% |
80,000
+78,800
| +6,567% | +$171K |
|
190
Deutsche Bank
DB
$67.8B
| $172K | 0.01% |
+22,500
| New | +$172K |
|
191
Universal Corp
UVV
$1.38B
| $165K | 0.01% |
+2,720
| New | +$165K |
|
192
AudioCodes
AUDC
$274M
| $155K | 0.01% |
+10,000
| New | +$155K |
|
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $151K | 0.01% |
+3,333
| New | +$151K |
|
194
Scholastic
SCHL
$654M
| $150K | 0.01% |
+4,500
| New | +$150K |
|
195
Mohawk Industries
MHK
$8.65B
| $147K | 0.01% |
1,000
-1,000
| -50% | -$147K |
|
196
Devon Energy
DVN
$22.1B
| $145K | 0.01% |
+5,100
| New | +$145K |
|
|
S
197
DELISTED
Sprint Corporation
S
| $142K | 0.01% |
+21,600
| New | +$142K |
|
198
Graphic Packaging
GPK
$6.38B
| $140K | 0.01% |
+10,000
| New | +$140K |
|
|
CBIO
199
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $132K | 0.01% |
+110
| New | +$132K |
|
200
Camping World
CWH
$1.12B
| $125K | 0.01% |
+10,000
| New | +$125K |
|