CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.18%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$86.2M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
1,131
New
256
Increased
134
Reduced
117
Closed
222
Top Buys
| 1 |
Devon Energy
DVN
|
$22.1M |
| 2 |
Trip.com Group
TCOM
|
$20.1M |
| 3 |
Zillow
Z
|
$19.3M |
| 4 |
Teck Resources
TECK
|
$16.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$24.4M |
| 3 |
Charter Communications
CHTR
|
$21.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$20.3M |
| 5 |
Alcoa
AA
|
$13.5M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.69% |
| 4 | Materials | 12.19% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $1.32M | 0.01% |
+11,250
| New | +$1.32M |
|
227
Par Pacific Holdings
PARR
$1.72B
| $1.31M | 0.01% |
79,600
-25,231
| -24% | -$416K |
|
|
MAXR
228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.3M | 0.01% |
44,000
+14,000
| +47% | +$413K |
|
229
FirstEnergy
FE
$25.1B
| $1.29M | 0.01% |
30,966
-41,834
| -57% | -$1.74M |
|
230
Coterra Energy
CTRA
$18.3B
| $1.27M | 0.01% |
67,100
-97,900
| -59% | -$1.86M |
|
231
Kohl's
KSS
$1.86B
| $1.27M | 0.01% |
25,795
-64,205
| -71% | -$3.17M |
|
232
Constellium
CSTM
$2.04B
| $1.25M | 0.01% |
70,000
-623,744
| -90% | -$11.2M |
|
233
Vroom, Inc. Common Stock
VRM
$140M
| $1.25M | 0.01% |
+1,451
| New | +$1.25M |
|
234
Omnicom Group
OMC
$15.4B
| $1.25M | 0.01% |
+17,000
| New | +$1.25M |
|
235
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.01% |
35,000
| – | – |
|
|
GRTS
236
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.22M | 0.01% |
+95,000
| New | +$1.22M |
|
237
Eventbrite
EB
$254M
| $1.22M | 0.01% |
70,000
+62,746
| +865% | +$1.09M |
|
238
Acacia Research
ACTG
$318M
| $1.18M | 0.01% |
+230,000
| New | +$1.18M |
|
239
iRhythm Technologies
IRTC
$5.82B
| $1.18M | 0.01% |
+10,000
| New | +$1.18M |
|
240
Williams Companies
WMB
$69.9B
| $1.17M | 0.01% |
45,000
-1,000
| -2% | -$26K |
|
241
Shift4
FOUR
$6.01B
| $1.16M | 0.01% |
+20,000
| New | +$1.16M |
|
|
AAMI
242
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.16M | 0.01% |
45,165
-1,926
| -4% | -$49.3K |
|
243
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.01% |
+13,536
| New | +$1.14M |
|
244
Kinross Gold
KGC
$26.9B
| $1.13M | 0.01% |
194,961
-55,039
| -22% | -$320K |
|
245
Zai Lab
ZLAB
$3.42B
| $1.13M | 0.01% |
+18,000
| New | +$1.13M |
|
246
Pitney Bowes
PBI
$2.11B
| $1.13M | 0.01% |
170,000
-10,000
| -6% | -$66.3K |
|
247
Corpay
CPAY
$22.4B
| $1.12M | 0.01% |
+5,000
| New | +$1.12M |
|
248
Riskified
RSKD
$726M
| $1.11M | 0.01% |
+141,591
| New | +$1.11M |
|
249
RAPT Therapeutics
RAPT
$214M
| $1.1M | 0.01% |
+3,750
| New | +$1.1M |
|
|
GMS
250
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
+18,324
| New | +$1.1M |
|