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 | |
|---|---|---|---|---|---|---|
|
NBEV
376
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $412K | ﹤0.01% |
400,000
+70,000
| +21% | +$72.1K |
|
|
LICY
377
DELISTED
Li-Cycle Holdings Corp.
LICY
| $411K | ﹤0.01% |
5,163
+788
| +18% | +$62.7K |
|
|
CMPS
378
Compass Pathways
CMPS
$496M
| $410K | ﹤0.01% |
+18,525
| New | +$410K |
|
|
BLDP
379
Ballard Power Systems
BLDP
$562M
| $408K | ﹤0.01% |
32,400
-22,600
| -41% | -$285K |
|
380
Melco Resorts & Entertainment
MLCO
$3.78B
| $407K | ﹤0.01% |
+40,000
| New | +$407K |
|
381
Payoneer
PAYO
$2.45B
| $404K | ﹤0.01% |
+55,000
| New | +$404K |
|
|
DM
382
DELISTED
Desktop Metal, Inc.
DM
| $396K | ﹤0.01% |
+8,000
| New | +$396K |
|
383
Oscar Health
OSCR
$5.35B
| $393K | ﹤0.01% |
+50,000
| New | +$393K |
|
384
ODP
ODP
$625M
| $392K | ﹤0.01% |
+10,000
| New | +$392K |
|
385
Boot Barn
BOOT
$5.63B
| $382K | ﹤0.01% |
3,100
-1,400
| -31% | -$173K |
|
386
BRF SA
BRFS
$5.8B
| $381K | ﹤0.01% |
93,214
+45,214
| +94% | +$185K |
|
387
Park Hotels & Resorts
PK
$2.35B
| $377K | ﹤0.01% |
+20,000
| New | +$377K |
|
388
International Flavors & Fragrances
IFF
$16.7B
| $376K | ﹤0.01% |
+2,500
| New | +$376K |
|
389
Root
ROOT
$1.53B
| $372K | ﹤0.01% |
+6,667
| New | +$372K |
|
390
ReNew
RNW
$2.77B
| $369K | ﹤0.01% |
+47,500
| New | +$369K |
|
|
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
| $369K | ﹤0.01% |
68,700
-10,000
| -13% | -$53.7K |
|
392
Mattel
MAT
$5.92B
| $367K | ﹤0.01% |
+17,000
| New | +$367K |
|
393
Heritage Financial
HFWA
$847M
| $366K | ﹤0.01% |
+15,000
| New | +$366K |
|
394
Ionis Pharmaceuticals
IONS
$10.3B
| $366K | ﹤0.01% |
12,000
-108,993
| -90% | -$3.32M |
|
|
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $360K | ﹤0.01% |
947
+602
| +174% | +$229K |
|
396
Red Robin
RRGB
$110M
| $356K | ﹤0.01% |
21,586
+1,586
| +8% | +$26.2K |
|
397
Sabesp
SBS
$15.7B
| $353K | ﹤0.01% |
48,000
| – | – |
|
398
Sangamo Therapeutics
SGMO
$159M
| $349K | ﹤0.01% |
46,476
+21,376
| +85% | +$161K |
|
|
TWO
399
Two Harbors Investment
TWO
$1.07B
| $346K | ﹤0.01% |
+15,020
| New | +$346K |
|
400
Albertsons Companies
ACI
$10.5B
| $345K | ﹤0.01% |
+11,400
| New | +$345K |
|