CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
376
DELISTED
Unity Biotechnology
UBX
| $252K | ﹤0.01% |
+22,500
| New | +$252K |
|
377
Ambev
ABEV
$34.8B
| $247K | ﹤0.01% |
+76,500
| New | +$247K |
|
378
Denison Mines
DNN
$2.11B
| $241K | ﹤0.01% |
150,000
+117,300
| +359% | +$188K |
|
|
DHC
379
Diversified Healthcare Trust
DHC
$995M
| $240K | ﹤0.01% |
75,000
+10,000
| +15% | +$32K |
|
380
Gerdau
GGB
$6.39B
| $240K | ﹤0.01% |
+47,169
| New | +$240K |
|
381
Post Holdings
POST
$5.88B
| $239K | ﹤0.01% |
+3,447
| New | +$239K |
|
|
PDCE
382
DELISTED
PDC Energy, Inc.
PDCE
| $239K | ﹤0.01% |
+3,300
| New | +$239K |
|
383
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | ﹤0.01% |
1,500
+1,434
| +2,173% | +$228K |
|
384
O-I Glass
OI
$1.97B
| $237K | ﹤0.01% |
+18,000
| New | +$237K |
|
385
Yelp
YELP
$2.02B
| $234K | ﹤0.01% |
+6,841
| New | +$234K |
|
|
CONN
386
DELISTED
Conn's Inc.
CONN
| $234K | ﹤0.01% |
+15,162
| New | +$234K |
|
|
PAYA
387
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $228K | ﹤0.01% |
+38,812
| New | +$228K |
|
388
Valley National Bancorp
VLY
$6.01B
| $221K | ﹤0.01% |
+17,000
| New | +$221K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.83B
| $216K | ﹤0.01% |
15,300
+5,200
| +51% | +$73.4K |
|
390
Heron Therapeutics
HRTX
$201M
| $209K | ﹤0.01% |
36,500
-312,610
| -90% | -$1.79M |
|
391
Gossamer Bio
GOSS
$668M
| $207K | ﹤0.01% |
+23,882
| New | +$207K |
|
392
Planet Labs
PL
$1.98B
| $207K | ﹤0.01% |
40,800
-6,700
| -14% | -$34K |
|
|
OZON
393
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $206K | ﹤0.01% |
+17,780
| New | +$206K |
|
394
BridgeBio Pharma
BBIO
$10.2B
| $203K | ﹤0.01% |
20,000
-164,651
| -89% | -$1.67M |
|
395
Arvinas
ARVN
$575M
| $202K | ﹤0.01% |
+3,000
| New | +$202K |
|
396
HF Sinclair
DINO
$9.56B
| $198K | ﹤0.01% |
+5,000
| New | +$198K |
|
397
Academy Sports + Outdoors
ASO
$3.39B
| $197K | ﹤0.01% |
+5,000
| New | +$197K |
|
398
Peabody Energy
BTU
$2.33B
| $192K | ﹤0.01% |
+7,853
| New | +$192K |
|
|
ADTHW
399
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
| $188K | ﹤0.01% |
133,416
| – | – |
|
400
SLM Corp
SLM
$6.49B
| $183K | ﹤0.01% |
+10,000
| New | +$183K |
|