CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$1.11B
| $570K | 0.01% |
+20,313
| New | +$570K |
|
202
Sea Limited
SE
$113B
| $564K | 0.01% |
10,843
+10,643
| +5,322% | +$554K |
|
203
ADT
ADT
$7.13B
| $563K | 0.01% |
+62,100
| New | +$563K |
|
204
Cedar Fair
FUN
$2.53B
| $562K | 0.01% |
13,600
-1,200
| -8% | -$49.6K |
|
205
Premier
PINC
$2.13B
| $560K | 0.01% |
+16,016
| New | +$560K |
|
|
SI
206
DELISTED
Silvergate Capital Corporation
SI
| $559K | 0.01% |
+32,100
| New | +$559K |
|
207
Allot
ALLT
$390M
| $556K | 0.01% |
+161,730
| New | +$556K |
|
208
Alamos Gold
AGI
$13.5B
| $549K | 0.01% |
54,300
-54,853
| -50% | -$555K |
|
209
Magnachip Semiconductor
MX
$107M
| $543K | 0.01% |
57,808
+726
| +1% | +$6.82K |
|
210
GlobalFoundries
GFS
$18.5B
| $542K | 0.01% |
10,050
-700
| -7% | -$37.7K |
|
211
Western Union
WU
$2.86B
| $540K | 0.01% |
39,194
-31,806
| -45% | -$438K |
|
|
RADI
212
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $536K | 0.01% |
45,383
-74,617
| -62% | -$882K |
|
213
iHeartMedia
IHRT
$315M
| $530K | 0.01% |
86,500
| – | – |
|
214
Hercules Capital
HTGC
$3.49B
| $523K | 0.01% |
39,577
-28,631
| -42% | -$379K |
|
|
VTNR
215
DELISTED
Vertex Energy, Inc
VTNR
| $517K | 0.01% |
83,398
+40,000
| +92% | +$248K |
|
216
Taboola.com
TBLA
$1,000M
| $507K | 0.01% |
+164,742
| New | +$507K |
|
217
Peabody Energy
BTU
$2.33B
| $502K | 0.01% |
19,000
-4,900
| -21% | -$129K |
|
218
Navios Maritime Partners
NMM
$1.42B
| $501K | 0.01% |
19,284
-5,716
| -23% | -$148K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $500K | 0.01% |
+15,000
| New | +$500K |
|
220
FTAI Aviation
FTAI
$15.8B
| $493K | 0.01% |
28,817
+7,032
| +32% | +$120K |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| $491K | 0.01% |
+13,000
| New | +$491K |
|
222
Life Time Group Holdings
LTH
$6.38B
| $481K | 0.01% |
+40,250
| New | +$481K |
|
223
Clearwater Paper
CLW
$354M
| $471K | 0.01% |
12,464
-29,736
| -70% | -$1.12M |
|
224
Weyerhaeuser
WY
$18.9B
| $468K | 0.01% |
15,100
+10,000
| +196% | +$310K |
|
|
HCP
225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $465K | 0.01% |
+17,000
| New | +$465K |
|