CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-2.66%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$395M
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
102
Reduced
99
Closed
246
Top Buys
| 1 |
Petrobras
PBR
|
+$52.5M |
| 2 |
Clarus
CLAR
|
+$25.4M |
| 3 |
DaVita
DVA
|
+$13.9M |
| 4 |
Trip.com Group
TCOM
|
+$12.3M |
| 5 |
CVR Partners
UAN
|
+$11.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$57.5M |
| 2 |
EQT Corp
EQT
|
+$19.2M |
| 3 |
Centene
CNC
|
+$16.5M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$16M |
| 5 |
AGCO
AGCO
|
+$15.3M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Materials | 14.19% |
| 4 | Healthcare | 12.37% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$1.33B
| $717K | 0.01% |
+10,730
| New | +$717K |
|
227
Carlyle Group
CG
$23.2B
| $712K | 0.01% |
+22,500
| New | +$712K |
|
228
Align Technology
ALGN
$9.92B
| $710K | 0.01% |
+3,000
| New | +$710K |
|
229
Hormel Foods
HRL
$14B
| $710K | 0.01% |
15,000
+7,500
| +100% | +$355K |
|
230
Quad
QUAD
$338M
| $699K | 0.01% |
+254,248
| New | +$699K |
|
231
Enovix
ENVX
$1.85B
| $683K | 0.01% |
+87,606
| New | +$683K |
|
232
SpartanNash
SPTN
$908M
| $679K | 0.01% |
22,500
-97,500
| -81% | -$2.94M |
|
|
SWIR
233
DELISTED
Sierra Wireless
SWIR
| $679K | 0.01% |
+29,000
| New | +$679K |
|
234
Cloudflare
NET
$75.9B
| $675K | 0.01% |
+15,434
| New | +$675K |
|
235
Cheesecake Factory
CAKE
$2.99B
| $674K | 0.01% |
+25,500
| New | +$674K |
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $670K | 0.01% |
+20,000
| New | +$670K |
|
237
Snap
SNAP
$12.2B
| $661K | 0.01% |
50,365
-278,985
| -85% | -$3.66M |
|
|
WW
238
DELISTED
WW International
WW
| $659K | 0.01% |
+103,140
| New | +$659K |
|
239
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $655K | 0.01% |
+20,000
| New | +$655K |
|
240
ON Semiconductor
ON
$20B
| $654K | 0.01% |
13,000
-15,500
| -54% | -$780K |
|
241
Beazer Homes USA
BZH
$773M
| $640K | 0.01% |
53,000
-14,000
| -21% | -$169K |
|
242
Frontier Group Holdings
ULCC
$1.23B
| $638K | 0.01% |
+68,125
| New | +$638K |
|
243
Iron Mountain
IRM
$27.3B
| $633K | 0.01% |
+13,000
| New | +$633K |
|
244
Hanesbrands
HBI
$2.28B
| $632K | 0.01% |
+61,436
| New | +$632K |
|
245
Coeur Mining
CDE
$9.36B
| $626K | 0.01% |
+205,871
| New | +$626K |
|
246
Energy Transfer Partners
ET
$58.9B
| $616K | 0.01% |
+61,700
| New | +$616K |
|
247
LendingTree
TREE
$1.01B
| $613K | 0.01% |
+14,000
| New | +$613K |
|
248
Playtika
PLTK
$1.42B
| $608K | 0.01% |
45,949
-101,501
| -69% | -$1.34M |
|
249
Wheaton Precious Metals
WPM
$48.1B
| $594K | 0.01% |
+16,500
| New | +$594K |
|
250
Janus International
JBI
$1.42B
| $584K | 0.01% |
64,650
+1,079
| +2% | +$9.75K |
|