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 | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $752K | 0.01% |
+6,000
| New | +$752K |
|
277
Revolve Group
RVLV
$1.7B
| $752K | 0.01% |
14,000
-1,000
| -7% | -$53.7K |
|
278
Axalta
AXTA
$6.89B
| $743K | 0.01% |
+30,196
| New | +$743K |
|
|
SHCR
279
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $743K | 0.01% |
+300,541
| New | +$743K |
|
280
Alibaba
BABA
$323B
| $740K | 0.01% |
6,800
-54,900
| -89% | -$5.97M |
|
281
First Interstate BancSystem
FIBK
$3.41B
| $735K | 0.01% |
+20,000
| New | +$735K |
|
282
DigitalOcean
DOCN
$2.98B
| $729K | 0.01% |
+12,600
| New | +$729K |
|
283
Spirit AeroSystems
SPR
$4.8B
| $714K | 0.01% |
+14,600
| New | +$714K |
|
284
Elanco Animal Health
ELAN
$9.16B
| $705K | 0.01% |
27,000
+15,000
| +125% | +$392K |
|
285
Insmed
INSM
$30.7B
| $705K | 0.01% |
+30,000
| New | +$705K |
|
286
Geron
GERN
$893M
| $704K | 0.01% |
+517,857
| New | +$704K |
|
|
PRTY
287
DELISTED
Party City Holdco Inc.
PRTY
| $703K | 0.01% |
+196,413
| New | +$703K |
|
288
Fathom Holdings
FTHM
$55.4M
| $702K | 0.01% |
65,552
+28,511
| +77% | +$305K |
|
289
Health Catalyst
HCAT
$238M
| $688K | 0.01% |
26,344
+5,893
| +29% | +$154K |
|
290
ThredUp
TDUP
$1.43B
| $688K | 0.01% |
89,306
+37,706
| +73% | +$290K |
|
291
DigitalBridge
DBRG
$2.04B
| $686K | 0.01% |
+23,800
| New | +$686K |
|
292
Arcus Biosciences
RCUS
$1.3B
| $686K | 0.01% |
+21,740
| New | +$686K |
|
|
TSP
293
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $683K | 0.01% |
55,858
+38,358
| +219% | +$469K |
|
294
Service Corp International
SCI
$10.9B
| $675K | 0.01% |
+10,250
| New | +$675K |
|
295
Clarivate
CLVT
$2.96B
| $670K | 0.01% |
40,000
+20,000
| +100% | +$335K |
|
|
DM
296
DELISTED
Desktop Metal, Inc.
DM
| $667K | 0.01% |
14,059
+6,059
| +76% | +$287K |
|
297
Element Solutions
ESI
$6.33B
| $664K | 0.01% |
30,361
+361
| +1% | +$7.9K |
|
|
TE
298
T1 Energy Inc.
TE
$309M
| $654K | 0.01% |
53,445
+47,035
| +734% | +$576K |
|
299
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $651K | 0.01% |
65,623
+64,358
| +5,088% | +$638K |
|
300
Enanta Pharmaceuticals
ENTA
$189M
| $640K | 0.01% |
+9,000
| New | +$640K |
|