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 | |
|---|---|---|---|---|---|---|
276
Pan American Silver
PAAS
$14.9B
| $452K | 0.01% |
+23,000
| New | +$452K |
|
277
Floor & Decor
FND
$9.35B
| $447K | 0.01% |
7,100
| – | – |
|
|
PROF
278
Profound Medical
PROF
$123M
| $446K | 0.01% |
61,225
| – | – |
|
279
Ecopetrol
EC
$19B
| $444K | 0.01% |
+40,917
| New | +$444K |
|
280
Xerox
XRX
$468M
| $441K | 0.01% |
29,700
-25,500
| -46% | -$379K |
|
281
Innoviz Technologies
INVZ
$375M
| $431K | 0.01% |
110,000
-651,450
| -86% | -$2.55M |
|
282
KKR & Co
KKR
$122B
| $426K | 0.01% |
+9,200
| New | +$426K |
|
283
International Paper
IP
$24.8B
| $418K | 0.01% |
+10,000
| New | +$418K |
|
284
Ovintiv
OVV
$10.7B
| $415K | 0.01% |
9,400
-42,000
| -82% | -$1.85M |
|
285
Iovance Biotherapeutics
IOVA
$858M
| $413K | 0.01% |
+37,400
| New | +$413K |
|
286
Western Union
WU
$2.79B
| $412K | 0.01% |
+25,000
| New | +$412K |
|
287
Surgery Partners
SGRY
$2.81B
| $408K | 0.01% |
+14,100
| New | +$408K |
|
288
Taboola.com
TBLA
$1.01B
| $407K | 0.01% |
+160,949
| New | +$407K |
|
|
AIOT
289
PowerFleet, Inc. Common Stock
AIOT
$661M
| $407K | 0.01% |
187,452
| – | – |
|
290
Atara Biotherapeutics
ATRA
$83.9M
| $405K | 0.01% |
+2,080
| New | +$405K |
|
291
Rigel Pharmaceuticals
RIGL
$644M
| $390K | 0.01% |
+34,530
| New | +$390K |
|
292
ZIM Integrated Shipping Services
ZIM
$1.6B
| $387K | 0.01% |
+8,200
| New | +$387K |
|
293
Stewart Information Services
STC
$2.05B
| $386K | 0.01% |
+7,767
| New | +$386K |
|
|
ESMT
294
DELISTED
EngageSmart, Inc.
ESMT
| $386K | 0.01% |
+24,000
| New | +$386K |
|
295
Peloton Interactive
PTON
$3.24B
| $385K | 0.01% |
41,900
-273,100
| -87% | -$2.51M |
|
|
TVRD
296
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $383K | 0.01% |
+1,164
| New | +$383K |
|
297
Vale
VALE
$44.2B
| $379K | 0.01% |
+25,936
| New | +$379K |
|
298
Pilgrim's Pride
PPC
$10.4B
| $375K | 0.01% |
+12,000
| New | +$375K |
|
299
LKQ Corp
LKQ
$8.31B
| $368K | 0.01% |
7,500
| – | – |
|
300
Avita Medical
RCEL
$113M
| $365K | 0.01% |
76,759
+13,488
| +21% | +$64.1K |
|