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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $327K | 0.01% |
10,868
-26,861
| -71% | -$808K |
|
|
SILV
202
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $313K | 0.01% |
28,000
| – | – |
|
203
FirstEnergy
FE
$25.1B
| $306K | 0.01% |
10,000
-38,000
| -79% | -$1.16M |
|
204
AnaptysBio
ANAB
$613M
| $305K | 0.01% |
14,157
-7,943
| -36% | -$171K |
|
|
CLDR
205
DELISTED
Cloudera, Inc.
CLDR
| $305K | 0.01% |
22,000
-10,000
| -31% | -$139K |
|
206
Weyerhaeuser
WY
$18.9B
| $301K | 0.01% |
+9,000
| New | +$301K |
|
|
PMT
207
PennyMac Mortgage Investment
PMT
$1.1B
| $300K | 0.01% |
17,000
| – | – |
|
|
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $296K | 0.01% |
11,971
-6,029
| -33% | -$149K |
|
209
Baker Hughes
BKR
$44.9B
| $292K | 0.01% |
+14,000
| New | +$292K |
|
210
iShares Global Clean Energy ETF
ICLN
$1.59B
| $282K | 0.01% |
+10,000
| New | +$282K |
|
211
Brighthouse Financial
BHF
$2.48B
| $272K | 0.01% |
+7,500
| New | +$272K |
|
|
AMRN
212
Amarin Corp
AMRN
$317M
| $268K | 0.01% |
2,735
-1,495
| -35% | -$146K |
|
|
PLLL
213
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $266K | 0.01% |
+10,000
| New | +$266K |
|
214
Dillards
DDS
$9B
| $265K | 0.01% |
4,200
| – | – |
|
215
Standard BioTools
LAB
$497M
| $258K | 0.01% |
+43,000
| New | +$258K |
|
216
Alcoa
AA
$8.24B
| $251K | 0.01% |
+10,902
| New | +$251K |
|
217
Hecla Mining
HL
$6.04B
| $248K | 0.01% |
38,200
+33,000
| +635% | +$214K |
|
218
eBay
EBAY
$42.3B
| $240K | 0.01% |
4,800
| – | – |
|
219
Exelixis
EXEL
$10.2B
| $240K | 0.01% |
+12,000
| New | +$240K |
|
220
Cleveland-Cliffs
CLF
$5.63B
| $227K | 0.01% |
15,600
-544,400
| -97% | -$7.92M |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $224K | 0.01% |
75,000
| – | – |
|
222
Innoviva
INVA
$1.29B
| $222K | 0.01% |
+18,000
| New | +$222K |
|
|
SWCH
223
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $220K | 0.01% |
+13,420
| New | +$220K |
|
224
Mattel
MAT
$6.06B
| $218K | 0.01% |
12,500
-145,500
| -92% | -$2.54M |
|
225
SouthState Bank Corporation
SSB
$10.4B
| $216K | ﹤0.01% |
+3,000
| New | +$216K |
|