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
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
UBS Group
UBS
|
$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Antero Resources
AR
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.1M |
| 5 |
EQT Corp
EQT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $518K | 0.01% |
11,600
+5,300
| +84% | +$236K |
|
177
Altice USA
ATUS
$1.05B
| $515K | 0.01% |
+150,600
| New | +$515K |
|
178
NETGEAR
NTGR
$811M
| $510K | 0.01% |
+27,567
| New | +$510K |
|
179
Caesars Entertainment
CZR
$5.48B
| $508K | 0.01% |
10,400
+4,125
| +66% | +$201K |
|
180
Vertiv
VRT
$47.4B
| $505K | 0.01% |
35,300
-56,700
| -62% | -$811K |
|
181
Western Digital
WDC
$31.9B
| $501K | 0.01% |
17,609
-61,448
| -78% | -$1.75M |
|
182
BP
BP
$87.4B
| $493K | 0.01% |
+13,000
| New | +$493K |
|
183
Vaxcyte
PCVX
$4.29B
| $491K | 0.01% |
13,110
-104,190
| -89% | -$3.91M |
|
184
Cognizant
CTSH
$35.1B
| $467K | 0.01% |
7,661
+430
| +6% | +$26.2K |
|
185
Lindblad Expeditions
LIND
$803M
| $459K | 0.01% |
+48,000
| New | +$459K |
|
186
GitLab
GTLB
$7.63B
| $456K | 0.01% |
+13,300
| New | +$456K |
|
187
Red Rock Resorts
RRR
$3.7B
| $446K | 0.01% |
+10,000
| New | +$446K |
|
188
LivaNova
LIVN
$3.17B
| $438K | 0.01% |
10,057
+2,969
| +42% | +$129K |
|
189
Lear
LEA
$5.91B
| $437K | 0.01% |
+3,135
| New | +$437K |
|
190
Establishment Labs
ESTA
$1.13B
| $431K | 0.01% |
+6,363
| New | +$431K |
|
191
Chefs' Warehouse
CHEF
$2.61B
| $429K | 0.01% |
+12,600
| New | +$429K |
|
|
CTIC
192
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $420K | 0.01% |
100,000
+50,000
| +100% | +$210K |
|
193
Relay Therapeutics
RLAY
$710M
| $420K | 0.01% |
+25,487
| New | +$420K |
|
194
EPR Properties
EPR
$4.05B
| $419K | 0.01% |
11,000
| – | – |
|
195
Elanco Animal Health
ELAN
$9.16B
| $389K | 0.01% |
41,400
-76,600
| -65% | -$720K |
|
196
PagSeguro Digital
PAGS
$2.8B
| $388K | 0.01% |
45,229
+3,900
| +9% | +$33.4K |
|
197
Griffon
GFF
$3.79B
| $387K | 0.01% |
12,100
-63,300
| -84% | -$2.03M |
|
198
Floor & Decor
FND
$9.42B
| $383K | 0.01% |
+3,900
| New | +$383K |
|
199
Viridian Therapeutics
VRDN
$1.53B
| $382K | 0.01% |
+15,000
| New | +$382K |
|
200
AGNC Investment
AGNC
$10.8B
| $380K | 0.01% |
+37,700
| New | +$380K |
|