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 | |
|---|---|---|---|---|---|---|
|
MGI
301
DELISTED
MoneyGram International, Inc. New
MGI
| $624K | 0.01% |
59,100
-198,209
| -77% | -$2.09M |
|
302
Golar LNG
GLNG
$4.52B
| $620K | 0.01% |
25,000
-44,194
| -64% | -$1.1M |
|
303
Warby Parker
WRBY
$3.17B
| $607K | 0.01% |
+18,000
| New | +$607K |
|
|
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $606K | 0.01% |
+32,500
| New | +$606K |
|
305
Upstart Holdings
UPST
$6.44B
| $600K | 0.01% |
5,500
+950
| +21% | +$104K |
|
306
TIM SA
TIMB
$10.3B
| $580K | 0.01% |
+40,000
| New | +$580K |
|
|
ITOS
307
DELISTED
iTeos Therapeutics
ITOS
| $579K | 0.01% |
+18,000
| New | +$579K |
|
308
Floor & Decor
FND
$9.42B
| $575K | 0.01% |
+7,100
| New | +$575K |
|
309
Aurinia Pharmaceuticals
AUPH
$1.63B
| $574K | 0.01% |
46,289
-27,166
| -37% | -$337K |
|
310
Janus International
JBI
$1.44B
| $572K | 0.01% |
+63,571
| New | +$572K |
|
311
Pitney Bowes
PBI
$2.11B
| $572K | 0.01% |
110,000
-60,000
| -35% | -$312K |
|
|
AVYA
312
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $569K | 0.01% |
+45,000
| New | +$569K |
|
313
LivaNova
LIVN
$3.17B
| $557K | 0.01% |
+6,800
| New | +$557K |
|
|
AIOT
314
PowerFleet, Inc. Common Stock
AIOT
$670M
| $556K | 0.01% |
187,452
+22,400
| +14% | +$66.4K |
|
315
Frontier Communications
FYBR
$9.33B
| $554K | 0.01% |
+20,000
| New | +$554K |
|
316
Agios Pharmaceuticals
AGIO
$2.09B
| $552K | 0.01% |
19,000
-22,000
| -54% | -$639K |
|
|
PROF
317
Profound Medical
PROF
$124M
| $551K | 0.01% |
61,225
-88,372
| -59% | -$795K |
|
318
Teladoc Health
TDOC
$1.38B
| $541K | 0.01% |
7,500
-1,800
| -19% | -$130K |
|
319
Avita Medical
RCEL
$115M
| $536K | 0.01% |
+63,271
| New | +$536K |
|
320
Pinterest
PINS
$25.8B
| $531K | 0.01% |
21,622
-313,378
| -94% | -$7.7M |
|
|
OTLY
321
Oatly Group
OTLY
$524M
| $524K | 0.01% |
5,220
-10,510
| -67% | -$1.06M |
|
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $521K | 0.01% |
+20,000
| New | +$521K |
|
323
Capri Holdings
CPRI
$2.53B
| $514K | 0.01% |
+10,000
| New | +$514K |
|
324
Alight
ALIT
$2B
| $502K | 0.01% |
50,400
-149,242
| -75% | -$1.49M |
|
|
IMAB
325
I-MAB
IMAB
$358M
| $488K | 0.01% |
+30,000
| New | +$488K |
|