CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.25%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$569M
AUM Growth
-$541M
(-49%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-96.88%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,023
New
229
Increased
81
Reduced
147
Closed
200
Top Buys
| 1 |
EQT Corp
EQT
|
+$21M |
| 2 |
Zoom
ZM
|
+$12.1M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$7.15M |
| 4 |
Sabre
SABR
|
+$6.27M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$6.13M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$57.8M |
| 2 |
Trip.com Group
TCOM
|
+$55.1M |
| 3 |
Devon Energy
DVN
|
+$41.2M |
| 4 |
Freeport-McMoran
FCX
|
+$34.3M |
| 5 |
X
US Steel
X
|
+$21.7M |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.15% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clene
CLNN
$66.2M
| $228K | ﹤0.01% |
+4,086
| New | +$228K |
|
327
NIO
NIO
$14.1B
| $227K | ﹤0.01% |
+14,400
| New | +$227K |
|
328
Vroom, Inc. Common Stock
VRM
$144M
| $226K | ﹤0.01% |
2,432
-8,404
| -78% | -$781K |
|
329
Arcturus Therapeutics
ARCT
$484M
| $222K | ﹤0.01% |
15,000
| – | – |
|
330
SiriusXM
SIRI
$8.17B
| $221K | ﹤0.01% |
+3,869
| New | +$221K |
|
331
Global E Online
GLBE
$6.16B
| $220K | ﹤0.01% |
+8,200
| New | +$220K |
|
332
BGC Group
BGC
$4.73B
| $207K | ﹤0.01% |
66,200
+15,000
| +29% | +$46.9K |
|
333
Ambev
ABEV
$34.6B
| $205K | ﹤0.01% |
72,400
| – | – |
|
334
LiveRamp
RAMP
$1.81B
| $205K | ﹤0.01% |
+11,294
| New | +$205K |
|
|
PROCW
335
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $205K | ﹤0.01% |
242,319
| – | – |
|
336
Tencent Music
TME
$38.9B
| $203K | ﹤0.01% |
50,000
+8,900
| +22% | +$36.1K |
|
337
Alnylam Pharmaceuticals
ALNY
$63.2B
| $199K | ﹤0.01% |
1,000
-30,500
| -97% | -$6.07M |
|
338
PayPal
PYPL
$64.7B
| $199K | ﹤0.01% |
2,311
-132,889
| -98% | -$11.4M |
|
339
AES
AES
$9.06B
| $196K | ﹤0.01% |
8,700
-86,124
| -91% | -$1.94M |
|
340
Ball Corp
BALL
$13.9B
| $193K | ﹤0.01% |
+4,000
| New | +$193K |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $191K | ﹤0.01% |
3,300
| – | – |
|
342
UiPath
PATH
$6.37B
| $188K | ﹤0.01% |
+15,000
| New | +$188K |
|
343
Sasol
SSL
$4.38B
| $187K | ﹤0.01% |
11,900
| – | – |
|
344
Regions Financial
RF
$24.1B
| $185K | ﹤0.01% |
+9,200
| New | +$185K |
|
345
Eldorado Gold
EGO
$5.35B
| $183K | ﹤0.01% |
+30,435
| New | +$183K |
|
346
Datadog
DDOG
$49B
| $178K | ﹤0.01% |
+2,000
| New | +$178K |
|
347
DigitalBridge
DBRG
$2.08B
| $177K | ﹤0.01% |
14,148
-91,602
| -87% | -$1.15M |
|
348
Mattel
MAT
$5.96B
| $177K | ﹤0.01% |
+9,375
| New | +$177K |
|
349
Energy Fuels
UUUU
$3.02B
| $177K | ﹤0.01% |
28,887
+16,387
| +131% | +$100K |
|
|
LOGC
350
DELISTED
ContextLogic
LOGC
| $174K | ﹤0.01% |
7,923
-22,077
| -74% | -$485K |
|