CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$467M
(-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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.35% | 258,200 +32,350 | +14% | +$2.24M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $16.7M | 0.32% | 535,000 +347,700 | +186% | +$10.8M |
|
3
Sabre
SABR
$706M
| $14.9M | 0.29% | 3,480,796 +1,011,096 | +41% | +$4.34M |
|
|
4
Madrigal Pharmaceuticals
MDGL
$9.76B
| $12.5M | 0.24% | 51,700 +45,182 | +693% | +$10.9M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | 0.22% | +123,000 | New | +$11.2M |
|
6
International Paper
IP
$26.2B
| $11.1M | 0.21% | 308,289 +103,692 | +51% | +$3.74M |
|
|
7
Walt Disney
DIS
$213B
| $10.5M | 0.2% | 105,288 +102,532 | +3,720% | +$10.3M |
|
|
8
UBS Group
UBS
$128B
| $10.2M | 0.2% | +480,000 | New | +$10.2M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $9.79M | 0.19% | 128,700 +118,700 | +1,187% | +$9.03M |
|
|
CBL
10
CBL Properties
CBL
$985M
| $8.59M | 0.17% | +334,865 | New | +$8.59M |
|
11
Oracle
ORCL
$635B
| $8.18M | 0.16% | 88,000 -9,700 | -10% | -$901K |
|
12
On Holding
ONON
$14.7B
| $7.52M | 0.15% | 242,200 +97,200 | +67% | +$3.02M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $7.13M | 0.14% | +54,405 | New | +$7.13M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 0.14% | +68,400 | New | +$7.11M |
|
15
FibroGen
FGEN
$47.8M
| $6.68M | 0.13% | 357,849 -21,033 | -6% | -$392K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $6.57M | 0.13% | +128,900 | New | +$6.57M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $6.52M | 0.13% | 183,500 +143,778 | +362% | +$5.11M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6M | 0.12% | 104,312 -8,297 | -7% | -$478K |
|
19
Herbalife
HLF
$1.01B
| $5.8M | 0.11% | 360,300 +79,000 | +28% | +$1.27M |
|
|
OSH
20
DELISTED
Oak Street Health, Inc.
OSH
| $5.28M | 0.1% | +136,400 | New | +$5.28M |
|
21
PAR Technology
PAR
$2.08B
| $5.09M | 0.1% | 150,000 +25,840 | +21% | +$878K |
|
22
Palo Alto Networks
PANW
$127B
| $5.09M | 0.1% | 25,483 +10,883 | +75% | +$2.17M |
|
23
Exact Sciences
EXAS
$8.98B
| $4.32M | 0.08% | 63,712 -100,883 | -61% | -$6.84M |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.08% | 162,309 -72,891 | -31% | -$1.92M |
|
25
Marathon Petroleum
MPC
$54.6B
| $4.16M | 0.08% | 30,839 +28,200 | +1,069% | +$3.8M |
|