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 | |
|---|---|---|---|---|---|---|
301
Fathom Holdings
FTHM
$51.2M
| $352K | ﹤0.01% |
44,842
-20,710
| -32% | -$163K |
|
302
Kezar Life Sciences
KZR
$29.4M
| $352K | ﹤0.01% |
4,258
+3,458
| +432% | +$286K |
|
303
Veeco
VECO
$1.49B
| $347K | ﹤0.01% |
17,900
+2,900
| +19% | +$56.2K |
|
304
ArcelorMittal
MT
$25.7B
| $339K | ﹤0.01% |
+15,000
| New | +$339K |
|
|
CLVS
305
DELISTED
Clovis Oncology, Inc.
CLVS
| $328K | ﹤0.01% |
+182,455
| New | +$328K |
|
306
Peabody Energy
BTU
$2.25B
| $324K | ﹤0.01% |
15,200
+7,347
| +94% | +$157K |
|
307
Knight Transportation
KNX
$6.94B
| $324K | ﹤0.01% |
+7,000
| New | +$324K |
|
|
ME
308
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $322K | ﹤0.01% |
+6,500
| New | +$322K |
|
309
Cabot Corp
CBT
$4.31B
| $319K | ﹤0.01% |
+5,000
| New | +$319K |
|
|
MGI
310
DELISTED
MoneyGram International, Inc. New
MGI
| $319K | ﹤0.01% |
31,900
-27,200
| -46% | -$272K |
|
311
Groupon
GRPN
$920M
| $314K | ﹤0.01% |
+27,817
| New | +$314K |
|
|
COLO
312
Global X MSCI Colombia ETF
COLO
$101M
| $312K | ﹤0.01% |
+12,500
| New | +$312K |
|
313
General Mills
GIS
$26.9B
| $311K | ﹤0.01% |
+4,125
| New | +$311K |
|
314
CryoPort
CYRX
$503M
| $310K | ﹤0.01% |
10,000
-20,000
| -67% | -$620K |
|
315
Root
ROOT
$1.56B
| $306K | ﹤0.01% |
14,306
-18,961
| -57% | -$406K |
|
316
Labcorp
LH
$23B
| $305K | ﹤0.01% |
1,513
| – | – |
|
317
Sonos
SONO
$1.78B
| $303K | ﹤0.01% |
16,811
-28,189
| -63% | -$508K |
|
|
VNET
318
VNET Group
VNET
$2.24B
| $302K | ﹤0.01% |
50,000
-19,732
| -28% | -$119K |
|
|
AMRN
319
Amarin Corp
AMRN
$306M
| $298K | ﹤0.01% |
+10,000
| New | +$298K |
|
320
TG Therapeutics
TGTX
$5.14B
| $298K | ﹤0.01% |
+70,000
| New | +$298K |
|
321
VistaGen Therapeutics
VTGN
$107M
| $297K | ﹤0.01% |
+11,250
| New | +$297K |
|
322
Chevron
CVX
$312B
| $296K | ﹤0.01% |
2,046
-17,954
| -90% | -$2.6M |
|
323
Insmed
INSM
$31B
| $296K | ﹤0.01% |
15,000
-15,000
| -50% | -$296K |
|
324
First Majestic Silver
AG
$4.47B
| $287K | ﹤0.01% |
+40,000
| New | +$287K |
|
325
indie Semiconductor
INDI
$804M
| $285K | ﹤0.01% |
+50,000
| New | +$285K |
|