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 | |
|---|---|---|---|---|---|---|
|
RWT
351
Redwood Trust
RWT
$823M
| $550K | 0.01% |
41,649
-52,851
| -56% | -$698K |
|
352
Kratos Defense & Security Solutions
KTOS
$10.8B
| $547K | 0.01% |
28,200
+15,200
| +117% | +$295K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $546K | 0.01% |
+3,000
| New | +$546K |
|
354
Kamada
KMDA
$415M
| $540K | 0.01% |
82,138
| – | – |
|
355
Xerox
XRX
$482M
| $536K | 0.01% |
23,700
-115,600
| -83% | -$2.61M |
|
356
Lockheed Martin
LMT
$107B
| $533K | 0.01% |
+1,500
| New | +$533K |
|
|
AMRS
357
DELISTED
Amyris Inc.
AMRS
| $524K | 0.01% |
+96,907
| New | +$524K |
|
358
Adient
ADNT
$1.99B
| $511K | 0.01% |
10,647
-57,353
| -84% | -$2.75M |
|
359
Aspen Aerogels
ASPN
$557M
| $502K | 0.01% |
10,100
-8,600
| -46% | -$427K |
|
|
BCOV
360
DELISTED
Brightcove, Inc.
BCOV
| $501K | 0.01% |
+49,000
| New | +$501K |
|
361
Avis
CAR
$5.5B
| $500K | 0.01% |
2,412
-53,288
| -96% | -$11M |
|
362
Akebia Therapeutics
AKBA
$830M
| $475K | 0.01% |
+210,000
| New | +$475K |
|
363
Clarivate
CLVT
$2.96B
| $472K | 0.01% |
20,000
+6,000
| +43% | +$142K |
|
364
OR Royalties Inc.
OR
$6.59B
| $470K | 0.01% |
+38,264
| New | +$470K |
|
365
Magnite
MGNI
$3.61B
| $465K | 0.01% |
+26,500
| New | +$465K |
|
366
Arbor Realty Trust
ABR
$2.31B
| $459K | 0.01% |
+25,105
| New | +$459K |
|
367
Organon & Co
OGN
$2.72B
| $458K | 0.01% |
15,000
+6,500
| +76% | +$198K |
|
368
New Oriental
EDU
$8.19B
| $452K | 0.01% |
21,500
-31,450
| -59% | -$661K |
|
369
Corcept Therapeutics
CORT
$7.51B
| $451K | 0.01% |
+22,800
| New | +$451K |
|
370
Glaukos
GKOS
$5.27B
| $446K | 0.01% |
+10,044
| New | +$446K |
|
371
TEGNA Inc
TGNA
$3.38B
| $444K | 0.01% |
23,862
-91,138
| -79% | -$1.7M |
|
372
Solid Power
SLDP
$711M
| $437K | ﹤0.01% |
+50,000
| New | +$437K |
|
373
El Pollo Loco
LOCO
$315M
| $434K | ﹤0.01% |
+30,532
| New | +$434K |
|
374
Cerence
CRNC
$409M
| $421K | ﹤0.01% |
+5,500
| New | +$421K |
|
375
Nike
NKE
$110B
| $418K | ﹤0.01% |
+2,500
| New | +$418K |
|