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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $420K | 0.01% |
+22,000
| New | +$420K |
|
202
Alibaba
BABA
$323B
| $417K | 0.01% |
+5,000
| New | +$417K |
|
203
Service Corp International
SCI
$10.9B
| $394K | 0.01% |
+6,100
| New | +$394K |
|
204
Warby Parker
WRBY
$3.17B
| $394K | 0.01% |
33,700
| – | – |
|
205
Winnebago Industries
WGO
$1.03B
| $387K | 0.01% |
+5,798
| New | +$387K |
|
206
Logitech
LOGI
$15.8B
| $386K | 0.01% |
+6,500
| New | +$386K |
|
|
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | 0.01% |
39,200
| – | – |
|
208
Ardagh Metal Packaging
AMBP
$2.14B
| $376K | 0.01% |
100,000
-44,900
| -31% | -$169K |
|
209
IonQ
IONQ
$12.4B
| $372K | 0.01% |
+27,500
| New | +$372K |
|
210
KKR & Co
KKR
$121B
| $370K | 0.01% |
6,600
-24,246
| -79% | -$1.36M |
|
211
Banco Macro
BMA
$3.77B
| $369K | 0.01% |
13,980
+1,580
| +13% | +$41.7K |
|
212
Aclaris Therapeutics
ACRS
$227M
| $357K | 0.01% |
34,385
-186,719
| -84% | -$1.94M |
|
|
HRT
213
DELISTED
HireRight Holdings Corporation
HRT
| $356K | 0.01% |
+31,479
| New | +$356K |
|
214
Western Union
WU
$2.86B
| $352K | 0.01% |
+30,000
| New | +$352K |
|
|
PRFT
215
DELISTED
Perficient Inc
PRFT
| $350K | 0.01% |
+4,200
| New | +$350K |
|
216
Chefs' Warehouse
CHEF
$2.61B
| $345K | 0.01% |
9,650
-2,950
| -23% | -$105K |
|
217
Kohl's
KSS
$1.86B
| $343K | 0.01% |
14,873
-34,227
| -70% | -$789K |
|
218
Macy's
M
$4.64B
| $319K | 0.01% |
19,852
-47,398
| -70% | -$761K |
|
219
iHeartMedia
IHRT
$315M
| $315K | 0.01% |
86,500
| – | – |
|
|
ROIVW
220
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $315K | 0.01% |
126,856
| – | – |
|
221
McDonald's
MCD
$224B
| $298K | 0.01% |
+1,000
| New | +$298K |
|
222
Urban Outfitters
URBN
$6.35B
| $298K | 0.01% |
+9,000
| New | +$298K |
|
223
CoreCivic
CXW
$2.11B
| $295K | 0.01% |
+31,388
| New | +$295K |
|
224
Revolve Group
RVLV
$1.7B
| $288K | 0.01% |
+17,584
| New | +$288K |
|
225
Sonos
SONO
$1.78B
| $277K | ﹤0.01% |
16,982
-10,518
| -38% | -$172K |
|