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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33.9B
| $578K | 0.01% |
+27,500
| New | +$578K |
|
252
NRG Energy
NRG
$29B
| $573K | 0.01% |
15,000
-9,006
| -38% | -$344K |
|
253
Clarivate
CLVT
$2.98B
| $554K | 0.01% |
40,000
| – | – |
|
|
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
| $551K | 0.01% |
+3,000
| New | +$551K |
|
|
ONIT
255
Onity Group Inc.
ONIT
$350M
| $548K | 0.01% |
20,000
-16,000
| -44% | -$438K |
|
256
Archrock
AROC
$4.27B
| $544K | 0.01% |
+65,823
| New | +$544K |
|
257
Zillow
Z
$21.3B
| $540K | 0.01% |
+17,000
| New | +$540K |
|
258
Academy Sports + Outdoors
ASO
$3.26B
| $533K | 0.01% |
15,000
+10,000
| +200% | +$355K |
|
|
ITOS
259
DELISTED
iTeos Therapeutics
ITOS
| $527K | 0.01% |
25,600
+7,600
| +42% | +$156K |
|
260
Gray Television
GTN
$600M
| $514K | 0.01% |
+30,407
| New | +$514K |
|
|
AMRS
261
DELISTED
Amyris Inc.
AMRS
| $506K | 0.01% |
273,300
+14,900
| +6% | +$27.6K |
|
262
Revolve Group
RVLV
$1.69B
| $505K | 0.01% |
19,500
+5,500
| +39% | +$142K |
|
|
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $499K | 0.01% |
+52,490
| New | +$499K |
|
264
Uranium Energy
UEC
$5.32B
| $496K | 0.01% |
160,900
-4,100
| -2% | -$12.6K |
|
265
MBIA
MBI
$382M
| $494K | 0.01% |
+40,000
| New | +$494K |
|
266
Palo Alto Networks
PANW
$132B
| $494K | 0.01% |
6,000
-48,000
| -89% | -$3.95M |
|
267
Shoals Technologies Group
SHLS
$1.15B
| $494K | 0.01% |
+30,000
| New | +$494K |
|
268
Roblox
RBLX
$90.9B
| $493K | 0.01% |
+15,000
| New | +$493K |
|
269
New Oriental
EDU
$8.48B
| $489K | 0.01% |
+24,000
| New | +$489K |
|
270
TIM SA
TIMB
$10.1B
| $486K | 0.01% |
40,000
| – | – |
|
271
AerCap
AER
$21.8B
| $483K | 0.01% |
11,800
+10,881
| +1,184% | +$445K |
|
|
CONN
272
DELISTED
Conn's Inc.
CONN
| $460K | 0.01% |
57,368
+42,206
| +278% | +$338K |
|
273
Cedar Fair
FUN
$2.37B
| $457K | 0.01% |
+10,400
| New | +$457K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.01% |
+12,200
| New | +$456K |
|
275
BHP
BHP
$136B
| $455K | 0.01% |
+8,092
| New | +$455K |
|