CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
61
Reduced
79
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.16B
| $214K | ﹤0.01% |
+7,000
| New | +$214K |
|
227
Snap-on
SNA
$17.1B
| $205K | ﹤0.01% |
1,200
| – | – |
|
|
TPCO
228
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $203K | ﹤0.01% |
+14,869
| New | +$203K |
|
|
CTEV
229
Claritev Corporation
CTEV
$1.15B
| $202K | ﹤0.01% |
+633
| New | +$202K |
|
|
230
American Eagle Outfitters
AEO
$3.26B
| $200K | ﹤0.01% |
10,000
-982,785
| -99% | -$19.7M |
|
231
BRF SA
BRFS
$5.86B
| $197K | ﹤0.01% |
47,200
| – | – |
|
232
Smith Micro Software
SMSI
$15.5M
| $193K | ﹤0.01% |
4,463
+2,588
| +138% | +$112K |
|
233
ADT
ADT
$7.13B
| $189K | ﹤0.01% |
24,000
-98,900
| -80% | -$779K |
|
234
DHT Holdings
DHT
$2B
| $186K | ﹤0.01% |
35,596
-68,725
| -66% | -$359K |
|
235
Invesco
IVZ
$9.81B
| $183K | ﹤0.01% |
10,496
| – | – |
|
236
Ambac
AMBC
$422M
| $176K | ﹤0.01% |
+11,496
| New | +$176K |
|
237
Hewlett Packard
HPE
$31B
| $176K | ﹤0.01% |
15,000
-80,000
| -84% | -$939K |
|
238
Ironwood Pharmaceuticals
IRWD
$188M
| $172K | ﹤0.01% |
15,113
-82,387
| -84% | -$938K |
|
239
Oneok
OKE
$45.7B
| $172K | ﹤0.01% |
+4,500
| New | +$172K |
|
240
General Motors
GM
$55.5B
| $166K | ﹤0.01% |
4,000
-41,000
| -91% | -$1.7M |
|
241
GrafTech
EAF
$256M
| $164K | ﹤0.01% |
+1,536
| New | +$164K |
|
|
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% |
6,400
-14,300
| -69% | -$366K |
|
243
Hilton Grand Vacations
HGV
$4.15B
| $163K | ﹤0.01% |
+5,182
| New | +$163K |
|
244
Energy Transfer Partners
ET
$59.7B
| $159K | ﹤0.01% |
+25,725
| New | +$159K |
|
245
Northern Oil and Gas
NOG
$2.42B
| $159K | ﹤0.01% |
18,133
| – | – |
|
246
Edgewell Personal Care
EPC
$1.09B
| $155K | ﹤0.01% |
4,500
-2,200
| -33% | -$75.8K |
|
247
Sea Limited
SE
$113B
| $139K | ﹤0.01% |
700
-1,500
| -68% | -$298K |
|
248
CommScope
COMM
$3.55B
| $134K | ﹤0.01% |
+10,000
| New | +$134K |
|
249
Xerox
XRX
$493M
| $125K | ﹤0.01% |
5,362
-23,638
| -82% | -$551K |
|
|
SIOX
250
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $125K | ﹤0.01% |
+45,000
| New | +$125K |
|