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 | |
|---|---|---|---|---|---|---|
251
iQIYI
IQ
$2.62B
| $405K | 0.01% |
+149,115
| New | +$405K |
|
252
Super Micro Computer
SMCI
$23.8B
| $404K | 0.01% |
+73,260
| New | +$404K |
|
|
MNTV
253
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $402K | 0.01% |
69,208
-200,792
| -74% | -$1.17M |
|
254
Vale
VALE
$44.6B
| $400K | 0.01% |
30,000
+4,064
| +16% | +$54.2K |
|
255
Energy Transfer Partners
ET
$58.9B
| $399K | 0.01% |
36,157
-25,543
| -41% | -$282K |
|
256
MasterCraft Boat Holdings
MCFT
$388M
| $396K | 0.01% |
+21,000
| New | +$396K |
|
|
257
Freeport-McMoran
FCX
$67B
| $396K | 0.01% |
14,500
-1,255,500
| -99% | -$34.3M |
|
258
FLEX LNG
FLNG
$1.4B
| $396K | 0.01% |
+12,500
| New | +$396K |
|
259
Enliven Therapeutics
ELVN
$1.19B
| $388K | 0.01% |
+42,500
| New | +$388K |
|
260
Fulgent Genetics
FLGT
$682M
| $381K | 0.01% |
+10,000
| New | +$381K |
|
261
Procter & Gamble
PG
$372B
| $379K | 0.01% |
+3,000
| New | +$379K |
|
|
TE
262
T1 Energy Inc.
TE
$309M
| $377K | 0.01% |
26,479
-10,649
| -29% | -$152K |
|
|
B
263
Barrick Mining Corporation
B
$49.5B
| $372K | 0.01% |
24,000
-51,200
| -68% | -$794K |
|
264
LendingTree
TREE
$978M
| $362K | 0.01% |
15,145
+1,145
| +8% | +$27.4K |
|
265
Amgen
AMGN
$151B
| $361K | 0.01% |
1,600
-31,587
| -95% | -$7.13M |
|
266
Blend Labs
BLND
$1.05B
| $353K | ﹤0.01% |
+160,000
| New | +$353K |
|
267
Live Nation Entertainment
LYV
$39.3B
| $353K | ﹤0.01% |
+4,650
| New | +$353K |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $349K | ﹤0.01% |
+33,400
| New | +$349K |
|
269
JELD-WEN Holding
JELD
$553M
| $349K | ﹤0.01% |
+40,000
| New | +$349K |
|
270
nVent Electric
NVT
$14.9B
| $348K | ﹤0.01% |
+11,000
| New | +$348K |
|
|
VERV
271
DELISTED
Verve Therapeutics
VERV
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
272
eBay
EBAY
$42.5B
| $339K | ﹤0.01% |
+9,199
| New | +$339K |
|
273
iShares Global Clean Energy ETF
ICLN
$1.58B
| $339K | ﹤0.01% |
17,766
-40,034
| -69% | -$764K |
|
274
Meta Platforms (Facebook)
META
$1.89T
| $339K | ﹤0.01% |
2,500
-7,198
| -74% | -$976K |
|
275
Home Depot
HD
$418B
| $338K | ﹤0.01% |
+1,225
| New | +$338K |
|