CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-2.66%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$395M
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
102
Reduced
99
Closed
246
Top Buys
| 1 |
Petrobras
PBR
|
+$52.5M |
| 2 |
Clarus
CLAR
|
+$25.4M |
| 3 |
DaVita
DVA
|
+$13.9M |
| 4 |
Trip.com Group
TCOM
|
+$12.3M |
| 5 |
CVR Partners
UAN
|
+$11.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$57.5M |
| 2 |
EQT Corp
EQT
|
+$19.2M |
| 3 |
Centene
CNC
|
+$16.5M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$16M |
| 5 |
AGCO
AGCO
|
+$15.3M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Materials | 14.19% |
| 4 | Healthcare | 12.37% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aurinia Pharmaceuticals
AUPH
$1.62B
| $144K | ﹤0.01% |
14,322
-31,967
| -69% | -$321K |
|
|
SAGE
377
DELISTED
Sage Therapeutics
SAGE
| $141K | ﹤0.01% |
4,362
-59,935
| -93% | -$1.94M |
|
378
Arbutus Biopharma
ABUS
$784M
| $138K | ﹤0.01% |
50,800
+31,720
| +166% | +$86.2K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $138K | ﹤0.01% |
+22,000
| New | +$138K |
|
380
Cisco
CSCO
$264B
| $136K | ﹤0.01% |
+3,200
| New | +$136K |
|
381
Clearwater Paper
CLW
$355M
| $135K | ﹤0.01% |
4,000
-162,000
| -98% | -$5.47M |
|
382
BorgWarner
BWA
$9.61B
| $133K | ﹤0.01% |
+4,544
| New | +$133K |
|
383
CarGurus
CARG
$3.57B
| $129K | ﹤0.01% |
6,000
+2,450
| +69% | +$52.7K |
|
384
XWELL
XWEL
$6.27M
| $129K | ﹤0.01% |
+9,321
| New | +$129K |
|
|
UBX
385
DELISTED
Unity Biotechnology
UBX
| $127K | ﹤0.01% |
22,500
| – | – |
|
386
Arcutis Biotherapeutics
ARQT
$2.08B
| $126K | ﹤0.01% |
+5,910
| New | +$126K |
|
387
Sportsman's Warehouse
SPWH
$122M
| $122K | ﹤0.01% |
12,741
| – | – |
|
388
GDEV Inc. Warrant
GDEVW
| $119K | ﹤0.01% |
170,635
| – | – |
|
389
Amphastar Pharmaceuticals
AMPH
$1.36B
| $115K | ﹤0.01% |
+3,316
| New | +$115K |
|
390
Nokia
NOK
$24.7B
| $114K | ﹤0.01% |
24,800
| – | – |
|
391
Netflix
NFLX
$529B
| $109K | ﹤0.01% |
+621
| New | +$109K |
|
392
Permian Resources
PR
$9.69B
| $108K | ﹤0.01% |
18,000
| – | – |
|
393
TaskUs
TASK
$1.64B
| $107K | ﹤0.01% |
+6,358
| New | +$107K |
|
394
Smith Micro Software
SMSI
$15.1M
| $99K | ﹤0.01% |
5,000
| – | – |
|
395
Dropbox
DBX
$8.19B
| $98K | ﹤0.01% |
4,662
| – | – |
|
396
Joby Aviation
JOBY
$11.5B
| $98K | ﹤0.01% |
20,000
-5,000
| -20% | -$24.5K |
|
397
Medallion Financial
MFIN
$250M
| $98K | ﹤0.01% |
15,301
+10,000
| +189% | +$64K |
|
398
Palantir
PLTR
$370B
| $98K | ﹤0.01% |
10,800
-113,254
| -91% | -$1.03M |
|
399
Genco Shipping & Trading
GNK
$776M
| $97K | ﹤0.01% |
5,000
| – | – |
|
400
Sibanye-Stillwater
SBSW
$6.38B
| $97K | ﹤0.01% |
9,776
| – | – |
|