CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$567M
(+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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.4% | 349,400 +91,200 | +35% | +$5.83M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $20.2M | 0.36% | 186,182 +63,182 | +51% | +$6.85M |
|
3
Palo Alto Networks
PANW
$127B
| $15.1M | 0.27% | 59,283 +33,800 | +133% | +$8.64M |
|
|
4
Lockheed Martin
LMT
$106B
| $14.3M | 0.25% | +31,000 | New | +$14.3M |
|
|
5
argenx
ARGX
$43.6B
| $13.3M | 0.24% | +34,100 | New | +$13.3M |
|
6
International Paper
IP
$26.2B
| $13.1M | 0.23% | 412,789 +104,500 | +34% | +$3.32M |
|
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $13M | 0.23% | +1,774,413 | New | +$13M |
|
8
Spectrum Brands
SPB
$1.38B
| $12.5M | 0.22% | 159,531 +112,531 | +239% | +$8.78M |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $12.2M | 0.22% | 52,700 +1,000 | +2% | +$231K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.1M | 0.21% | 145,585 +130,985 | +897% | +$10.9M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.21% | +140,000 | New | +$11.8M |
|
|
12
Option Care Health
OPCH
$4.65B
| $10.9M | 0.19% | +336,626 | New | +$10.9M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.7M | 0.19% | +55,500 | New | +$10.7M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.87M | 0.17% | 113,872 +83,872 | +280% | +$7.27M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $9.33M | 0.17% | 111,500 -17,200 | -13% | -$1.44M |
|
16
Oracle
ORCL
$635B
| $8.34M | 0.15% | 70,000 -18,000 | -20% | -$2.14M |
|
17
Novartis
NVS
$245B
| $8.24M | 0.15% | +81,700 | New | +$8.24M |
|
18
Advance Auto Parts
AAP
$3.66B
| $7.56M | 0.13% | 107,500 +89,084 | +484% | +$6.26M |
|
19
Marathon Petroleum
MPC
$54.6B
| $6.98M | 0.12% | 59,839 +29,000 | +94% | +$3.38M |
|
20
Colgate-Palmolive
CL
$67.9B
| $6.66M | 0.12% | +86,400 | New | +$6.66M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.32M | 0.11% | 661,503 +647,703 | +4,694% | +$6.19M |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $5.83M | 0.1% | +71,300 | New | +$5.83M |
|
23
Netflix
NFLX
$513B
| $5.73M | 0.1% | +13,016 | New | +$5.73M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $5.66M | 0.1% | 260,000 +3,400 | +1% | +$74K |
|
25
Carnival Corp
CCL
$43.2B
| $5.3M | 0.09% | 281,400 +85,500 | +44% | +$1.61M |
|