CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
61
Reduced
79
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Precigen
PGEN
$1.3B
| $477K | 0.01% |
46,719
+40,219
| +619% | +$411K |
|
|
EPZM
177
DELISTED
Epizyme, Inc
EPZM
| $462K | 0.01% |
+42,621
| New | +$462K |
|
178
AAR Corp
AIR
$2.71B
| $448K | 0.01% |
+12,362
| New | +$448K |
|
179
Hanesbrands
HBI
$2.27B
| $447K | 0.01% |
+30,750
| New | +$447K |
|
180
Suburban Propane Partners
SPH
$1.2B
| $441K | 0.01% |
29,700
| – | – |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $440K | 0.01% |
3,075
-3,125
| -50% | -$447K |
|
|
MODN
182
DELISTED
MODEL N, INC.
MODN
| $433K | 0.01% |
+12,128
| New | +$433K |
|
183
Pultegroup
PHM
$27.7B
| $431K | 0.01% |
+10,000
| New | +$431K |
|
184
Sabesp
SBS
$15.8B
| $430K | 0.01% |
50,037
-24,963
| -33% | -$215K |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.01% |
+15,500
| New | +$429K |
|
186
e.l.f. Beauty
ELF
$7.6B
| $428K | 0.01% |
+17,000
| New | +$428K |
|
187
Insmed
INSM
$30.7B
| $427K | 0.01% |
+12,800
| New | +$427K |
|
188
Scholastic
SCHL
$654M
| $424K | 0.01% |
16,974
| – | – |
|
189
SPDR Gold Trust
GLD
$112B
| $407K | 0.01% |
2,280
| – | – |
|
190
KB Home
KBH
$4.63B
| $402K | 0.01% |
+12,000
| New | +$402K |
|
191
Teladoc Health
TDOC
$1.38B
| $400K | 0.01% |
2,000
-7,000
| -78% | -$1.4M |
|
192
SL Green Realty
SLG
$4.4B
| $399K | 0.01% |
6,316
-12,475
| -66% | -$788K |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $387K | 0.01% |
34,000
+12,500
| +58% | +$142K |
|
194
Golar LNG
GLNG
$4.52B
| $368K | 0.01% |
38,162
-83,168
| -69% | -$802K |
|
195
Range Resources
RRC
$8.27B
| $368K | 0.01% |
54,861
| – | – |
|
|
IMGN
196
DELISTED
Immunogen Inc
IMGN
| $368K | 0.01% |
+57,100
| New | +$368K |
|
197
LPL Financial
LPLA
$26.6B
| $354K | 0.01% |
+3,400
| New | +$354K |
|
|
ADAM
198
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $354K | 0.01% |
24,008
-10,992
| -31% | -$162K |
|
199
Angi Inc
ANGI
$811M
| $352K | 0.01% |
2,666
-7,834
| -75% | -$1.03M |
|
200
Tronox
TROX
$710M
| $346K | 0.01% |
+23,600
| New | +$346K |
|