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 | |
|---|---|---|---|---|---|---|
|
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $171K | ﹤0.01% |
5,800
-450,000
| -99% | -$13.3M |
|
352
Akamai
AKAM
$11.3B
| $165K | ﹤0.01% |
+2,051
| New | +$165K |
|
353
Cheniere Energy
LNG
$51.3B
| $164K | ﹤0.01% |
988
-35,012
| -97% | -$5.81M |
|
354
General Mills
GIS
$26.8B
| $163K | ﹤0.01% |
2,125
-2,000
| -48% | -$153K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
26,500
+4,500
| +20% | +$27.7K |
|
356
Cleveland-Cliffs
CLF
$5.45B
| $156K | ﹤0.01% |
11,606
-765,694
| -99% | -$10.3M |
|
357
Pitney Bowes
PBI
$2.18B
| $156K | ﹤0.01% |
66,783
-10,297
| -13% | -$24.1K |
|
358
Texas Instruments
TXN
$169B
| $155K | ﹤0.01% |
1,000
-23,000
| -96% | -$3.57M |
|
359
Editas Medicine
EDIT
$251M
| $154K | ﹤0.01% |
12,500
+8,500
| +213% | +$105K |
|
360
Southwest Gas
SWX
$5.58B
| $154K | ﹤0.01% |
+2,200
| New | +$154K |
|
361
Insmed
INSM
$31B
| $151K | ﹤0.01% |
7,000
-8,000
| -53% | -$173K |
|
362
Opko Health
OPK
$1.13B
| $151K | ﹤0.01% |
80,000
+58,559
| +273% | +$111K |
|
363
Trinity Capital
TRIN
$1.14B
| $151K | ﹤0.01% |
+12,000
| New | +$151K |
|
364
Uber
UBER
$197B
| $151K | ﹤0.01% |
5,704
-145,196
| -96% | -$3.84M |
|
365
3M
MMM
$82B
| $148K | ﹤0.01% |
1,607
-28,293
| -95% | -$2.61M |
|
366
IQVIA
IQV
$31.9B
| $147K | ﹤0.01% |
+807
| New | +$147K |
|
367
Hologic
HOLX
$14.8B
| $146K | ﹤0.01% |
+2,264
| New | +$146K |
|
368
Best Buy
BBY
$16.3B
| $145K | ﹤0.01% |
+2,284
| New | +$145K |
|
369
Weyerhaeuser
WY
$18.7B
| $145K | ﹤0.01% |
5,100
-128,800
| -96% | -$3.66M |
|
370
Capital One
COF
$141B
| $143K | ﹤0.01% |
1,554
-111,046
| -99% | -$10.2M |
|
371
Taylor Morrison
TMHC
$7.11B
| $140K | ﹤0.01% |
+6,000
| New | +$140K |
|
372
Starbucks
SBUX
$95.7B
| $138K | ﹤0.01% |
+1,635
| New | +$138K |
|
373
Burford Capital
BUR
$2.79B
| $135K | ﹤0.01% |
17,987
-4,668
| -21% | -$35K |
|
374
Kinross Gold
KGC
$27.5B
| $131K | ﹤0.01% |
+34,600
| New | +$131K |
|
375
Bioceres Crop Solutions
BIOX
$161M
| $130K | ﹤0.01% |
+9,951
| New | +$130K |
|