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 | |
|---|---|---|---|---|---|---|
326
GrafTech
EAF
$229M
| $663K | 0.01% |
5,600
-7,900
| -59% | -$935K |
|
327
Centene
CNC
$14.2B
| $659K | 0.01% |
8,000
-79,000
| -91% | -$6.51M |
|
328
Gaotu Techedu
GOTU
$877M
| $659K | 0.01% |
340,000
+109,400
| +47% | +$212K |
|
329
ThredUp
TDUP
$1.37B
| $659K | 0.01% |
+51,600
| New | +$659K |
|
330
Dell
DELL
$83.2B
| $652K | 0.01% |
11,600
-67,320
| -85% | -$3.78M |
|
331
Crocs
CROX
$4.76B
| $645K | 0.01% |
+5,030
| New | +$645K |
|
332
TAL Education Group
TAL
$6.32B
| $639K | 0.01% |
162,500
| – | – |
|
|
NKLA
333
DELISTED
Nikola Corporation Common Stock
NKLA
| $634K | 0.01% |
+2,143
| New | +$634K |
|
334
VanEck Gold Miners ETF
GDX
$20.2B
| $627K | 0.01% |
+19,600
| New | +$627K |
|
|
TSP
335
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $626K | 0.01% |
+17,500
| New | +$626K |
|
336
Exelixis
EXEL
$10.1B
| $620K | 0.01% |
+33,900
| New | +$620K |
|
337
Playtika
PLTK
$1.42B
| $614K | 0.01% |
+35,484
| New | +$614K |
|
338
Sunrun
RUN
$3.9B
| $600K | 0.01% |
17,500
+7,500
| +75% | +$257K |
|
339
NMI Holdings
NMIH
$3.09B
| $598K | 0.01% |
27,400
-2,600
| -9% | -$56.7K |
|
340
JD.com
JD
$46.6B
| $596K | 0.01% |
8,500
-1,500
| -15% | -$105K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $591K | 0.01% |
+5,100
| New | +$591K |
|
342
Inovio Pharmaceuticals
INO
$153M
| $590K | 0.01% |
+9,877
| New | +$590K |
|
343
Macy's
M
$4.57B
| $589K | 0.01% |
+22,500
| New | +$589K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $580K | 0.01% |
+25,300
| New | +$580K |
|
345
Global Ship Lease
GSL
$1.13B
| $574K | 0.01% |
+25,000
| New | +$574K |
|
346
Valvoline
VVV
$5.08B
| $571K | 0.01% |
+15,300
| New | +$571K |
|
347
BioNTech
BNTX
$24.7B
| $568K | 0.01% |
2,200
+2,000
| +1,000% | +$516K |
|
|
AMRN
348
Amarin Corp
AMRN
$306M
| $556K | 0.01% |
8,250
| – | – |
|
349
Aldeyra Therapeutics
ALDX
$342M
| $555K | 0.01% |
138,600
-38,679
| -22% | -$155K |
|
350
Vanda Pharmaceuticals
VNDA
$269M
| $554K | 0.01% |
+35,317
| New | +$554K |
|