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 | |
|---|---|---|---|---|---|---|
|
ICPT
326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $488K | 0.01% |
+30,000
| New | +$488K |
|
327
PMV Pharmaceuticals
PMVP
$77.4M
| $485K | 0.01% |
+23,318
| New | +$485K |
|
328
Clear Channel Outdoor Holdings
CCO
$656M
| $475K | 0.01% |
137,300
+92,300
| +205% | +$319K |
|
329
Amylyx Pharmaceuticals
AMLX
$910M
| $472K | 0.01% |
+36,667
| New | +$472K |
|
330
Global X Cybersecurity ETF
BUG
$1.13B
| $471K | 0.01% |
+15,000
| New | +$471K |
|
331
Wolfspeed
WOLF
$196M
| $456K | 0.01% |
+4,000
| New | +$456K |
|
332
Acadia Pharmaceuticals
ACAD
$4.26B
| $455K | 0.01% |
+18,800
| New | +$455K |
|
333
Community Health Systems
CYH
$409M
| $441K | 0.01% |
37,200
+13,428
| +56% | +$159K |
|
334
Ascendis Pharma
ASND
$12.5B
| $435K | 0.01% |
3,701
-1,899
| -34% | -$223K |
|
335
Hancock Whitney
HWC
$5.32B
| $423K | 0.01% |
+8,100
| New | +$423K |
|
336
Coty
COTY
$3.81B
| $410K | ﹤0.01% |
+45,500
| New | +$410K |
|
337
Veeco
VECO
$1.47B
| $407K | ﹤0.01% |
+15,000
| New | +$407K |
|
|
VNET
338
VNET Group
VNET
$2.13B
| $407K | ﹤0.01% |
69,732
-26,366
| -27% | -$154K |
|
339
Stellantis
STLA
$26.2B
| $406K | ﹤0.01% |
25,000
-52,321
| -68% | -$850K |
|
340
Bandwidth Inc
BAND
$473M
| $404K | ﹤0.01% |
+12,500
| New | +$404K |
|
341
AMC Entertainment Holdings
AMC
$1.41B
| $396K | ﹤0.01% |
1,610
-25,740
| -94% | -$6.33M |
|
342
Caesars Entertainment
CZR
$5.48B
| $387K | ﹤0.01% |
5,000
-128,900
| -96% | -$9.98M |
|
343
Hormel Foods
HRL
$14.1B
| $387K | ﹤0.01% |
+7,500
| New | +$387K |
|
|
MFA
344
MFA Financial
MFA
$1.07B
| $383K | ﹤0.01% |
+23,750
| New | +$383K |
|
345
Myriad Genetics
MYGN
$615M
| $378K | ﹤0.01% |
+15,000
| New | +$378K |
|
|
AZUL
346
DELISTED
Azul
AZUL
| $376K | ﹤0.01% |
25,000
+10,000
| +67% | +$150K |
|
347
Galapagos
GLPG
$2.2B
| $373K | ﹤0.01% |
6,000
-24,000
| -80% | -$1.49M |
|
|
KLR
348
DELISTED
Kaleyra, Inc.
KLR
| $372K | ﹤0.01% |
+17,775
| New | +$372K |
|
349
BRF SA
BRFS
$5.86B
| $371K | ﹤0.01% |
93,214
| – | – |
|
|
LICY
350
DELISTED
Li-Cycle Holdings Corp.
LICY
| $354K | ﹤0.01% |
5,238
+75
| +1% | +$5.07K |
|