CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.25%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$569M
AUM Growth
-$541M
(-49%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-96.88%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,023
New
229
Increased
81
Reduced
147
Closed
200
Top Buys
| 1 |
EQT Corp
EQT
|
+$21M |
| 2 |
Zoom
ZM
|
+$12.1M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$7.15M |
| 4 |
Sabre
SABR
|
+$6.27M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$6.13M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$57.8M |
| 2 |
Trip.com Group
TCOM
|
+$55.1M |
| 3 |
Devon Energy
DVN
|
+$41.2M |
| 4 |
Freeport-McMoran
FCX
|
+$34.3M |
| 5 |
X
US Steel
X
|
+$21.7M |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.15% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.01% |
16,250
-32,250
| -66% | -$1.01M |
|
|
INST
227
DELISTED
Instructure Holdings, Inc.
INST
| $498K | 0.01% |
+22,330
| New | +$498K |
|
228
Sonos
SONO
$1.78B
| $490K | 0.01% |
35,200
+18,389
| +109% | +$256K |
|
229
NextEra Energy, Inc.
NEE
$144B
| $487K | 0.01% |
+6,200
| New | +$487K |
|
230
Boston Scientific
BSX
$160B
| $485K | 0.01% |
+12,500
| New | +$485K |
|
231
American Axle
AXL
$723M
| $478K | 0.01% |
+70,000
| New | +$478K |
|
232
TaskUs
TASK
$1.64B
| $478K | 0.01% |
29,630
+23,272
| +366% | +$375K |
|
233
Adient
ADNT
$1.99B
| $472K | 0.01% |
17,000
+13,900
| +448% | +$386K |
|
234
Melco Resorts & Entertainment
MLCO
$3.75B
| $465K | 0.01% |
+70,000
| New | +$465K |
|
235
Peloton Interactive
PTON
$3.3B
| $465K | 0.01% |
67,000
+25,100
| +60% | +$174K |
|
|
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $464K | 0.01% |
+20,000
| New | +$464K |
|
|
WW
237
DELISTED
WW International
WW
| $462K | 0.01% |
117,400
+14,260
| +14% | +$56.1K |
|
|
STKL
238
SunOpta
STKL
$765M
| $454K | 0.01% |
50,000
-50,000
| -50% | -$454K |
|
|
DEN
239
DELISTED
Denbury Inc.
DEN
| $448K | 0.01% |
+5,200
| New | +$448K |
|
240
TIM SA
TIMB
$10.1B
| $447K | 0.01% |
40,000
| – | – |
|
241
Aurinia Pharmaceuticals
AUPH
$1.62B
| $436K | 0.01% |
58,000
+43,678
| +305% | +$328K |
|
242
The RealReal
REAL
$948M
| $436K | 0.01% |
290,288
-204,712
| -41% | -$307K |
|
243
Archrock
AROC
$4.26B
| $423K | 0.01% |
65,823
| – | – |
|
|
TRTN
244
DELISTED
Triton International Limited
TRTN
| $423K | 0.01% |
+7,744
| New | +$423K |
|
245
Chevron
CVX
$310B
| $420K | 0.01% |
2,915
+869
| +42% | +$125K |
|
|
ATCO
246
DELISTED
Atlas Corp.
ATCO
| $418K | 0.01% |
+30,000
| New | +$418K |
|
247
Innoviz Technologies
INVZ
$373M
| $417K | 0.01% |
80,000
-30,000
| -27% | -$156K |
|
248
Union Pacific
UNP
$129B
| $413K | 0.01% |
+2,122
| New | +$413K |
|
249
Wynn Resorts
WYNN
$12.8B
| $411K | 0.01% |
+6,517
| New | +$411K |
|
250
Oracle
ORCL
$670B
| $410K | 0.01% |
+6,700
| New | +$410K |
|