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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.02B
| $782K | 0.01% |
28,700
+9,898
| +53% | +$270K |
|
|
AIOT
302
PowerFleet, Inc. Common Stock
AIOT
$663M
| $782K | 0.01% |
165,052
| – | – |
|
303
Lamb Weston
LW
$7.99B
| $761K | 0.01% |
+12,000
| New | +$761K |
|
304
Fathom Holdings
FTHM
$52.4M
| $757K | 0.01% |
+37,041
| New | +$757K |
|
305
Ascendis Pharma
ASND
$12.4B
| $753K | 0.01% |
+5,600
| New | +$753K |
|
306
Sandstorm Gold
SAND
$3.36B
| $751K | 0.01% |
121,100
| – | – |
|
307
Chegg
CHGG
$160M
| $743K | 0.01% |
+24,200
| New | +$743K |
|
308
Element Solutions
ESI
$6.24B
| $728K | 0.01% |
+30,000
| New | +$728K |
|
309
Seer Inc
SEER
$114M
| $727K | 0.01% |
31,849
+28,349
| +810% | +$647K |
|
310
Sportsman's Warehouse
SPWH
$115M
| $727K | 0.01% |
61,612
-28,388
| -32% | -$335K |
|
311
HCA Healthcare
HCA
$97.2B
| $722K | 0.01% |
2,808
| – | – |
|
312
Viasat
VSAT
$4.12B
| $712K | 0.01% |
16,000
+2,429
| +18% | +$108K |
|
|
QTNT
313
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $712K | 0.01% |
6,875
+3,803
| +124% | +$394K |
|
314
Apollo Global Management
APO
$77.3B
| $709K | 0.01% |
9,800
-31,825
| -76% | -$2.3M |
|
315
Stitch Fix
SFIX
$750M
| $709K | 0.01% |
+37,400
| New | +$709K |
|
|
SVC
316
Service Properties Trust
SVC
$469M
| $704K | 0.01% |
+80,000
| New | +$704K |
|
317
Invesco
IVZ
$10B
| $691K | 0.01% |
+30,000
| New | +$691K |
|
318
Upstart Holdings
UPST
$6.58B
| $688K | 0.01% |
4,550
| – | – |
|
319
Protolabs
PRLB
$1.19B
| $684K | 0.01% |
+13,324
| New | +$684K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $681K | 0.01% |
46,700
-46,400
| -50% | -$677K |
|
321
Dropbox
DBX
$8.34B
| $680K | 0.01% |
+27,690
| New | +$680K |
|
|
RADI
322
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $678K | 0.01% |
42,089
+34,089
| +426% | +$549K |
|
323
Atea Pharmaceuticals
AVIR
$250M
| $671K | 0.01% |
+75,000
| New | +$671K |
|
|
WMC
324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $666K | 0.01% |
31,603
+10,603
| +50% | +$223K |
|
|
NBIS
325
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $665K | 0.01% |
+11,000
| New | +$665K |
|