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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $379K | 0.01% |
+33,800
| New | +$379K |
|
202
Allogene Therapeutics
ALLO
$255M
| $370K | 0.01% |
74,900
+59,900
| +399% | +$296K |
|
203
Schlumberger
SLB
$53.4B
| $368K | 0.01% |
+7,500
| New | +$368K |
|
204
Fox Factory Holding Corp
FOXF
$1.22B
| $364K | 0.01% |
+3,000
| New | +$364K |
|
205
Pan American Silver
PAAS
$14.6B
| $364K | 0.01% |
20,000
-23,952
| -54% | -$436K |
|
206
DigitalBridge
DBRG
$2.04B
| $360K | 0.01% |
30,000
-7,898
| -21% | -$94.7K |
|
207
Warby Parker
WRBY
$3.17B
| $357K | 0.01% |
+33,700
| New | +$357K |
|
208
Owens & Minor
OMI
$434M
| $356K | 0.01% |
+24,500
| New | +$356K |
|
209
Hydrofarm Holdings
HYFM
$15.4M
| $355K | 0.01% |
+20,546
| New | +$355K |
|
|
B
210
Barrick Mining Corporation
B
$48.5B
| $353K | 0.01% |
19,000
-30,000
| -61% | -$557K |
|
211
NextDecade
NEXT
$2.8B
| $342K | 0.01% |
+68,806
| New | +$342K |
|
212
MBIA
MBI
$377M
| $338K | 0.01% |
+36,500
| New | +$338K |
|
213
iHeartMedia
IHRT
$315M
| $337K | 0.01% |
86,500
| – | – |
|
214
Peloton Interactive
PTON
$3.27B
| $333K | 0.01% |
29,331
+21,830
| +291% | +$248K |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $322K | 0.01% |
+6,135
| New | +$322K |
|
216
CNX Resources
CNX
$4.18B
| $320K | 0.01% |
20,000
-80,000
| -80% | -$1.28M |
|
217
GoPro
GPRO
$236M
| $317K | 0.01% |
+63,000
| New | +$317K |
|
218
Syndax Pharmaceuticals
SNDX
$1.47B
| $317K | 0.01% |
+15,000
| New | +$317K |
|
|
WW
219
DELISTED
WW International
WW
| $314K | 0.01% |
76,131
-41,269
| -35% | -$170K |
|
220
Yext
YEXT
$1.1B
| $313K | 0.01% |
+32,620
| New | +$313K |
|
221
Spotify
SPOT
$146B
| $301K | 0.01% |
+2,250
| New | +$301K |
|
222
Community Health Systems
CYH
$409M
| $297K | 0.01% |
60,600
-557,788
| -90% | -$2.73M |
|
223
Cannae Holdings
CNNE
$1.09B
| $293K | 0.01% |
14,500
| – | – |
|
224
Sigma Lithium
SGML
$716M
| $292K | 0.01% |
+7,769
| New | +$292K |
|
|
FORG
225
DELISTED
ForgeRock, Inc.
FORG
| $288K | 0.01% |
+14,000
| New | +$288K |
|