CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$153M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allogene Therapeutics
ALLO
$255M
| $480K | 0.02% |
+18,455
| New | +$480K |
|
177
Coterra Energy
CTRA
$18.3B
| $479K | 0.02% |
27,500
+22,300
| +429% | +$388K |
|
|
SIOX
178
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $463K | 0.02% |
90,308
-42,692
| -32% | -$219K |
|
|
ABMD
179
DELISTED
Abiomed Inc
ABMD
| $461K | 0.02% |
2,700
-2,600
| -49% | -$444K |
|
|
SCTL
180
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $458K | 0.02% |
+25,000
| New | +$458K |
|
|
WWE
181
DELISTED
World Wrestling Entertainment
WWE
| $454K | 0.02% |
+7,000
| New | +$454K |
|
182
Malibu Boats
MBUU
$648M
| $452K | 0.02% |
+11,000
| New | +$452K |
|
|
ATNX
183
DELISTED
Athenex, Inc. Common Stock
ATNX
| $452K | 0.02% |
1,480
-575
| -28% | -$176K |
|
|
JE
184
DELISTED
Just Energy Group Inc
JE
| $452K | 0.02% |
8,145
+2,181
| +37% | +$121K |
|
185
Abbott
ABT
$231B
| $451K | 0.02% |
+5,200
| New | +$451K |
|
186
Mattel
MAT
$6.06B
| $444K | 0.01% |
32,800
-50,700
| -61% | -$686K |
|
187
Golar LNG
GLNG
$4.52B
| $441K | 0.01% |
31,000
-21,000
| -40% | -$299K |
|
188
Tencent Music
TME
$37.7B
| $440K | 0.01% |
+37,500
| New | +$440K |
|
189
Nabors Industries
NBR
$560M
| $435K | 0.01% |
+3,020
| New | +$435K |
|
190
Sonos
SONO
$1.78B
| $410K | 0.01% |
+26,300
| New | +$410K |
|
|
INFN
191
DELISTED
Infinera Corporation Common Stock
INFN
| $400K | 0.01% |
50,400
+10,400
| +26% | +$82.5K |
|
192
Elanco Animal Health
ELAN
$9.16B
| $398K | 0.01% |
13,500
-136,500
| -91% | -$4.02M |
|
193
Incyte
INCY
$16.9B
| $392K | 0.01% |
4,500
-4,100
| -48% | -$357K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.01% |
13,600
| – | – |
|
|
DLPH
195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $383K | 0.01% |
+29,900
| New | +$383K |
|
|
INOV
196
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $377K | 0.01% |
+20,000
| New | +$377K |
|
|
TA
197
DELISTED
TravelCenters of America LLC
TA
| $372K | 0.01% |
+21,717
| New | +$372K |
|
198
Impinj
PI
$5.56B
| $367K | 0.01% |
14,200
+12,000
| +545% | +$310K |
|
199
Range Resources
RRC
$8.27B
| $364K | 0.01% |
+75,000
| New | +$364K |
|
200
Tandem Diabetes Care
TNDM
$850M
| $358K | 0.01% |
+6,000
| New | +$358K |
|