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 | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.02B
| $279K | ﹤0.01% |
77,080
-32,920
| -30% | -$119K |
|
327
Gold Fields
GFI
$32B
| $278K | ﹤0.01% |
+30,460
| New | +$278K |
|
328
Virtu Financial
VIRT
$3.22B
| $276K | ﹤0.01% |
11,800
-14,600
| -55% | -$341K |
|
329
Dave & Buster's
PLAY
$771M
| $275K | ﹤0.01% |
+8,400
| New | +$275K |
|
330
Sasol
SSL
$4.38B
| $274K | ﹤0.01% |
11,900
| – | – |
|
331
Exxon Mobil
XOM
$472B
| $274K | ﹤0.01% |
3,200
-142,100
| -98% | -$12.2M |
|
332
SunCoke Energy
SXC
$639M
| $272K | ﹤0.01% |
+40,000
| New | +$272K |
|
333
Dynatrace
DT
$15.3B
| $268K | ﹤0.01% |
+6,800
| New | +$268K |
|
334
Woodside Energy
WDS
$30.8B
| $264K | ﹤0.01% |
+12,232
| New | +$264K |
|
335
Magnachip Semiconductor
MX
$108M
| $261K | ﹤0.01% |
17,940
+2,940
| +20% | +$42.8K |
|
336
Valley National Bancorp
VLY
$6B
| $260K | ﹤0.01% |
25,000
+8,000
| +47% | +$83.2K |
|
337
DoorDash
DASH
$110B
| $257K | ﹤0.01% |
+4,000
| New | +$257K |
|
|
TE
338
T1 Energy Inc.
TE
$303M
| $254K | ﹤0.01% |
37,128
-16,317
| -31% | -$112K |
|
339
Phreesia
PHR
$1.59B
| $250K | ﹤0.01% |
+10,000
| New | +$250K |
|
|
AIV
340
Aimco
AIV
$1.09B
| $240K | ﹤0.01% |
+37,500
| New | +$240K |
|
341
Arcturus Therapeutics
ARCT
$487M
| $236K | ﹤0.01% |
+15,000
| New | +$236K |
|
342
California Resources
CRC
$4.27B
| $231K | ﹤0.01% |
+6,000
| New | +$231K |
|
343
Burford Capital
BUR
$2.74B
| $229K | ﹤0.01% |
+22,655
| New | +$229K |
|
|
API
344
Agora
API
$328M
| $228K | ﹤0.01% |
+34,725
| New | +$228K |
|
345
Origin Materials
ORGN
$78.5M
| $228K | ﹤0.01% |
44,460
| – | – |
|
|
NTBL
346
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $225K | ﹤0.01% |
+4,000
| New | +$225K |
|
|
AVYA
347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $222K | ﹤0.01% |
99,004
+54,004
| +120% | +$121K |
|
348
Altimmune
ALT
$334M
| $220K | ﹤0.01% |
+18,807
| New | +$220K |
|
349
Interparfums
IPAR
$3.72B
| $219K | ﹤0.01% |
+3,000
| New | +$219K |
|
350
Galapagos
GLPG
$2.15B
| $218K | ﹤0.01% |
3,900
-2,100
| -35% | -$117K |
|