CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85B
| $1.16M | 0.01% |
+12,900
| New | +$1.16M |
|
227
Encompass Health
EHC
$12.6B
| $1.15M | 0.01% |
+20,313
| New | +$1.15M |
|
228
Lightwave Logic
LWLG
$423M
| $1.14M | 0.01% |
119,050
+100,850
| +554% | +$968K |
|
|
TGH
229
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | 0.01% |
+30,000
| New | +$1.14M |
|
|
AMRS
230
DELISTED
Amyris Inc.
AMRS
| $1.13M | 0.01% |
258,400
+161,493
| +167% | +$704K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.01% |
+15,000
| New | +$1.12M |
|
232
Xerox
XRX
$493M
| $1.11M | 0.01% |
55,200
+31,500
| +133% | +$635K |
|
|
MTBL
233
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.09M | 0.01% |
+500,000
| New | +$1.09M |
|
234
PENN Entertainment
PENN
$2.99B
| $1.09M | 0.01% |
+25,692
| New | +$1.09M |
|
235
Viasat
VSAT
$3.98B
| $1.09M | 0.01% |
22,329
+6,329
| +40% | +$309K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.01% |
+28,700
| New | +$1.08M |
|
237
Establishment Labs
ESTA
$1.13B
| $1.08M | 0.01% |
16,000
+11,000
| +220% | +$741K |
|
238
KE Holdings
BEKE
$22.4B
| $1.08M | 0.01% |
87,000
+33,300
| +62% | +$412K |
|
|
APTS
239
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | 0.01% |
+43,000
| New | +$1.07M |
|
240
Nordic American Tanker
NAT
$692M
| $1.07M | 0.01% |
500,206
+30,543
| +7% | +$65.1K |
|
241
CryoPort
CYRX
$518M
| $1.05M | 0.01% |
30,000
-41,095
| -58% | -$1.43M |
|
242
Kura Oncology
KURA
$713M
| $1.05M | 0.01% |
65,000
-92,000
| -59% | -$1.48M |
|
243
Rio Tinto
RIO
$104B
| $1.05M | 0.01% |
13,000
+8,900
| +217% | +$715K |
|
244
Par Pacific Holdings
PARR
$1.72B
| $1.03M | 0.01% |
79,021
-579
| -0.7% | -$7.53K |
|
245
Beazer Homes USA
BZH
$781M
| $1.02M | 0.01% |
67,000
+5,000
| +8% | +$76.1K |
|
246
Tyson Foods
TSN
$20B
| $1M | 0.01% |
11,200
-35,800
| -76% | -$3.21M |
|
247
HDFC Bank
HDB
$181B
| $998K | 0.01% |
+16,277
| New | +$998K |
|
248
Melco Resorts & Entertainment
MLCO
$3.8B
| $984K | 0.01% |
128,772
+88,772
| +222% | +$678K |
|
249
Virtu Financial
VIRT
$3.29B
| $982K | 0.01% |
+26,400
| New | +$982K |
|
250
Spectrum Brands
SPB
$1.38B
| $976K | 0.01% |
+11,000
| New | +$976K |
|