CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$593M
(+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 | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $17.9M | 0.28% | +1,448,050 | New | +$17.9M |
|
2
Antero Resources
AR
$9.86B
| $17.5M | 0.27% | 565,079 -67,717 | -11% | -$2.1M |
|
3
Teck Resources
TECK
$16.7B
| $17.2M | 0.27% | 454,200 +68,900 | +18% | +$2.61M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.25% | +225,850 | New | +$16.2M |
|
5
Sabre
SABR
$706M
| $15.3M | 0.24% | 2,469,700 +297,000 | +14% | +$1.84M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15.1M | 0.24% | 68,500 +40,500 | +145% | +$8.91M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.6M | 0.23% | 175,450 +167,883 | +2,219% | +$13.9M |
|
|
8
EQT Corp
EQT
$32.4B
| $14.5M | 0.23% | 428,400 -299,400 | -41% | -$10.1M |
|
9
Range Resources
RRC
$8.16B
| $12.4M | 0.19% | 493,749 -94,451 | -16% | -$2.36M |
|
10
APA Corp
APA
$8.31B
| $11.3M | 0.18% | 242,900 +167,900 | +224% | +$7.84M |
|
|
RXDX
11
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.93M | 0.14% | +81,209 | New | +$8.93M |
|
12
Alcoa
AA
$8.33B
| $8.45M | 0.13% | 185,787 +119,687 | +181% | +$5.44M |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $8.34M | 0.13% | 157,514 +147,797 | +1,521% | +$7.83M |
|
14
Exact Sciences
EXAS
$8.98B
| $8.15M | 0.13% | 164,595 +14,395 | +10% | +$713K |
|
15
Oracle
ORCL
$635B
| $7.99M | 0.12% | 97,700 +91,000 | +1,358% | +$7.44M |
|
16
Sunrun
RUN
$3.68B
| $7.21M | 0.11% | 300,000 +209,388 | +231% | +$5.03M |
|
17
International Paper
IP
$26.2B
| $7.09M | 0.11% | 204,597 +194,597 | +1,946% | +$6.74M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.95M | 0.11% | +112,609 | New | +$6.95M |
|
|
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.7M | 0.1% | 147,900 +73,661 | +99% | +$3.34M |
|
20
FibroGen
FGEN
$47.8M
| $6.07M | 0.09% | 378,882 +53,882 | +17% | +$863K |
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6M | 0.09% | +235,200 | New | +$6M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.66M | 0.09% | +187,300 | New | +$5.66M |
|
23
Vaxcyte
PCVX
$4B
| $5.62M | 0.09% | 117,300 +58,700 | +100% | +$2.81M |
|
24
ICU Medical
ICUI
$3.15B
| $5.06M | 0.08% | +32,100 | New | +$5.06M |
|
25
CVS Health
CVS
$92.8B
| $5.03M | 0.08% | 54,000 +42,000 | +350% | +$3.91M |
|