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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$293B
| $909K | 0.01% |
+15,452
| New | +$909K |
|
277
Transocean
RIG
$2.98B
| $905K | 0.01% |
328,212
-31,000
| -9% | -$85.5K |
|
|
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $898K | 0.01% |
17,144
-26,235
| -60% | -$1.37M |
|
279
Porch Group
PRCH
$1.99B
| $897K | 0.01% |
57,500
+20,241
| +54% | +$316K |
|
|
ZGNX
280
DELISTED
Zogenix, Inc.
ZGNX
| $892K | 0.01% |
54,900
+40,600
| +284% | +$660K |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $876K | 0.01% |
207,600
-433,600
| -68% | -$1.83M |
|
|
VNET
282
VNET Group
VNET
$2.07B
| $869K | 0.01% |
96,098
| – | – |
|
283
Coeur Mining
CDE
$9.36B
| $858K | 0.01% |
170,213
+50,013
| +42% | +$252K |
|
284
Golar LNG
GLNG
$4.22B
| $858K | 0.01% |
69,194
-51,306
| -43% | -$636K |
|
285
Teladoc Health
TDOC
$1.39B
| $854K | 0.01% |
9,300
-13,600
| -59% | -$1.25M |
|
286
Goodyear
GT
$2.46B
| $853K | 0.01% |
+40,000
| New | +$853K |
|
287
Dow Inc
DOW
$17B
| $849K | 0.01% |
15,000
-70,000
| -82% | -$3.96M |
|
|
APRN
288
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $842K | 0.01% |
+10,417
| New | +$842K |
|
289
B2Gold
BTG
$5.68B
| $841K | 0.01% |
214,000
+213,825
| +122,186% | +$840K |
|
290
Philips
PHG
$26.5B
| $840K | 0.01% |
+26,591
| New | +$840K |
|
291
Revolve Group
RVLV
$1.67B
| $840K | 0.01% |
+15,000
| New | +$840K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.01% |
+17,989
| New | +$835K |
|
293
JFrog
FROG
$5.89B
| $828K | 0.01% |
+27,904
| New | +$828K |
|
294
Roblox
RBLX
$89.1B
| $815K | 0.01% |
7,900
+1,734
| +28% | +$179K |
|
295
American Eagle Outfitters
AEO
$3.17B
| $811K | 0.01% |
+32,000
| New | +$811K |
|
296
Health Catalyst
HCAT
$238M
| $811K | 0.01% |
20,451
+12,451
| +156% | +$494K |
|
297
ProPetro Holding
PUMP
$484M
| $809K | 0.01% |
100,000
-29,377
| -23% | -$238K |
|
298
Snap
SNAP
$12.2B
| $801K | 0.01% |
+17,000
| New | +$801K |
|
299
Nordic American Tanker
NAT
$688M
| $792K | 0.01% |
+469,663
| New | +$792K |
|
300
Sprott Uranium Miners ETF
URNM
$1.74B
| $791K | 0.01% |
+22,000
| New | +$791K |
|