CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$100M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mersana Therapeutics
MRSN
$34M
| $595K | 0.01% |
7,240
-4,596
| -39% | -$378K |
|
177
Five Below
FIVE
$8.46B
| $590K | 0.01% |
3,000
| – | – |
|
178
Stem
STEM
$117M
| $578K | 0.01% |
+5,050
| New | +$578K |
|
|
IMGN
179
DELISTED
Immunogen Inc
IMGN
| $566K | 0.01% |
+30,000
| New | +$566K |
|
180
Akero Therapeutics
AKRO
$3.58B
| $565K | 0.01% |
12,100
-10,060
| -45% | -$470K |
|
181
Guidewire Software
GWRE
$22B
| $563K | 0.01% |
7,400
| – | – |
|
182
Corebridge Financial
CRBG
$18.1B
| $558K | 0.01% |
+31,619
| New | +$558K |
|
183
Yelp
YELP
$2.02B
| $546K | 0.01% |
+15,000
| New | +$546K |
|
184
Ambarella
AMBA
$3.54B
| $544K | 0.01% |
+6,500
| New | +$544K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| $534K | 0.01% |
+9,000
| New | +$534K |
|
186
NextDecade
NEXT
$2.8B
| $529K | 0.01% |
64,400
-4,406
| -6% | -$36.2K |
|
187
Protagonist Therapeutics
PTGX
$3.77B
| $529K | 0.01% |
19,140
+18,897
| +7,777% | +$522K |
|
188
QuinStreet
QNST
$920M
| $521K | 0.01% |
+59,000
| New | +$521K |
|
189
EQT Corp
EQT
$32.2B
| $518K | 0.01% |
+12,600
| New | +$518K |
|
190
American Eagle Outfitters
AEO
$3.26B
| $516K | 0.01% |
+43,750
| New | +$516K |
|
191
Valero Energy
VLO
$48.7B
| $507K | 0.01% |
+4,320
| New | +$507K |
|
192
Liberty Global Class A
LBTYA
$4.05B
| $506K | 0.01% |
30,000
-35,000
| -54% | -$590K |
|
193
Cedar Fair
FUN
$2.53B
| $504K | 0.01% |
12,600
-51,400
| -80% | -$2.05M |
|
|
PDM
194
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $502K | 0.01% |
+69,000
| New | +$502K |
|
195
ARS Pharmaceuticals
SPRY
$995M
| $492K | 0.01% |
+73,400
| New | +$492K |
|
196
Clean Energy Fuels
CLNE
$546M
| $479K | 0.01% |
96,557
-43,443
| -31% | -$215K |
|
197
Rio Tinto
RIO
$104B
| $479K | 0.01% |
7,500
-3,000
| -29% | -$192K |
|
198
Alamos Gold
AGI
$13.5B
| $471K | 0.01% |
39,500
-14,800
| -27% | -$176K |
|
199
Gilead Sciences
GILD
$143B
| $424K | 0.01% |
5,500
-1,825
| -25% | -$141K |
|
200
Becton Dickinson
BDX
$55.1B
| $422K | 0.01% |
+1,600
| New | +$422K |
|