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 | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $959K | 0.01% |
25,000
+5,400
| +28% | +$207K |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $956K | 0.01% |
44,444
-150,556
| -77% | -$3.24M |
|
253
Southern Copper
SCCO
$83.6B
| $948K | 0.01% |
+13,126
| New | +$948K |
|
254
Pinduoduo
PDD
$177B
| $938K | 0.01% |
+23,400
| New | +$938K |
|
255
Horizon Bancorp
HBNC
$853M
| $934K | 0.01% |
50,000
| – | – |
|
256
Crocs
CROX
$4.72B
| $930K | 0.01% |
12,186
+7,156
| +142% | +$546K |
|
257
NRG Energy
NRG
$28.6B
| $922K | 0.01% |
+24,006
| New | +$922K |
|
258
ZipRecruiter
ZIP
$421M
| $919K | 0.01% |
+40,000
| New | +$919K |
|
259
GMS Inc
GMS
| $912K | 0.01% |
18,324
| – | – |
|
260
Chegg
CHGG
$185M
| $908K | 0.01% |
25,000
+800
| +3% | +$29.1K |
|
|
MRTX
261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $904K | 0.01% |
11,000
+604
| +6% | +$49.6K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $897K | 0.01% |
+5,760
| New | +$897K |
|
263
Kyndryl
KD
$7.57B
| $897K | 0.01% |
68,300
+14,087
| +26% | +$185K |
|
264
Marqeta
MQ
$2.76B
| $884K | 0.01% |
+80,000
| New | +$884K |
|
265
Euronet Worldwide
EEFT
$3.74B
| $879K | 0.01% |
+6,750
| New | +$879K |
|
|
ATC
266
DELISTED
Atotech Limited
ATC
| $864K | 0.01% |
+39,375
| New | +$864K |
|
|
ONIT
267
Onity Group Inc.
ONIT
$341M
| $856K | 0.01% |
36,000
| – | – |
|
268
Krispy Kreme
DNUT
$579M
| $853K | 0.01% |
57,500
+2,500
| +5% | +$37.1K |
|
|
TWO
269
Two Harbors Investment
TWO
$1.08B
| $845K | 0.01% |
38,200
+23,180
| +154% | +$513K |
|
270
Gen Digital
GEN
$18.2B
| $825K | 0.01% |
31,090
-6,010
| -16% | -$159K |
|
271
GlobalFoundries
GFS
$18.5B
| $802K | 0.01% |
+12,838
| New | +$802K |
|
272
Bunge Global
BG
$16.9B
| $775K | 0.01% |
7,000
+5,400
| +338% | +$598K |
|
273
Americold
COLD
$3.98B
| $775K | 0.01% |
27,800
-39,200
| -59% | -$1.09M |
|
274
Uranium Energy
UEC
$4.96B
| $757K | 0.01% |
165,000
+65,000
| +65% | +$298K |
|
275
Acacia Research
ACTG
$318M
| $756K | 0.01% |
167,774
-62,226
| -27% | -$280K |
|