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 | |
|---|---|---|---|---|---|---|
251
KE Holdings
BEKE
$22.4B
| $1.08M | 0.01% |
53,700
+23,700
| +79% | +$477K |
|
252
Haemonetics
HAE
$2.62B
| $1.08M | 0.01% |
+20,300
| New | +$1.08M |
|
253
PG&E
PCG
$33.2B
| $1.08M | 0.01% |
+88,820
| New | +$1.08M |
|
254
DexCom
DXCM
$31.6B
| $1.06M | 0.01% |
+7,904
| New | +$1.06M |
|
255
Horizon Bancorp
HBNC
$853M
| $1.04M | 0.01% |
+50,000
| New | +$1.04M |
|
256
Neurocrine Biosciences
NBIX
$14.3B
| $1.04M | 0.01% |
12,238
-11,594
| -49% | -$988K |
|
257
Krispy Kreme
DNUT
$579M
| $1.04M | 0.01% |
+55,000
| New | +$1.04M |
|
258
Five Below
FIVE
$8.46B
| $1.04M | 0.01% |
+5,000
| New | +$1.04M |
|
259
CRISPR Therapeutics
CRSP
$4.99B
| $1.03M | 0.01% |
+13,600
| New | +$1.03M |
|
260
Celsius Holdings
CELH
$15B
| $1.03M | 0.01% |
+41,400
| New | +$1.03M |
|
261
Celldex Therapeutics
CLDX
$1.52B
| $1.03M | 0.01% |
26,500
-46,500
| -64% | -$1.8M |
|
262
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.01% |
27,469
-9,141
| -25% | -$339K |
|
263
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.01M | 0.01% |
+46,226
| New | +$1.01M |
|
264
AbCellera Biologics
ABCL
$1.26B
| $1.01M | 0.01% |
70,700
+63,700
| +910% | +$911K |
|
265
Yum China
YUMC
$16.5B
| $998K | 0.01% |
+20,000
| New | +$998K |
|
|
CCXI
266
DELISTED
ChemoCentryx, Inc.
CCXI
| $990K | 0.01% |
27,200
-185,482
| -87% | -$6.75M |
|
267
Coinbase
COIN
$76.8B
| $984K | 0.01% |
+3,900
| New | +$984K |
|
268
Rekor Systems
REKR
$138M
| $982K | 0.01% |
150,000
-24
| -0% | -$157 |
|
269
Kyndryl
KD
$7.57B
| $981K | 0.01% |
+54,213
| New | +$981K |
|
270
Gen Digital
GEN
$18.2B
| $964K | 0.01% |
37,100
-20,500
| -36% | -$533K |
|
271
Comerica
CMA
$8.85B
| $960K | 0.01% |
11,026
+3,026
| +38% | +$263K |
|
272
Methanex
MEOH
$2.99B
| $948K | 0.01% |
24,000
+250
| +1% | +$9.88K |
|
|
CIM
273
Chimera Investment
CIM
$1.2B
| $943K | 0.01% |
+20,833
| New | +$943K |
|
|
VRAY
274
DELISTED
ViewRay, Inc.
VRAY
| $917K | 0.01% |
166,450
+28,689
| +21% | +$158K |
|
275
iQIYI
IQ
$2.61B
| $911K | 0.01% |
199,735
+99,431
| +99% | +$454K |
|