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 | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$816B
| $130K | ﹤0.01% |
+3,000
| New | +$130K |
|
377
VanEck Semiconductor ETF
SMH
$28.2B
| $129K | ﹤0.01% |
1,400
-218,400
| -99% | -$20.1M |
|
|
GPP
378
DELISTED
Green Plains Partners LP
GPP
| $128K | ﹤0.01% |
+10,493
| New | +$128K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $127K | ﹤0.01% |
+9,700
| New | +$127K |
|
380
Cars.com
CARS
$830M
| $126K | ﹤0.01% |
11,000
+10,939
| +17,933% | +$125K |
|
381
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $123K | ﹤0.01% |
+1,000
| New | +$123K |
|
382
CryoPort
CYRX
$503M
| $121K | ﹤0.01% |
5,000
-5,000
| -50% | -$121K |
|
383
GDEV Inc. Warrant
GDEVW
| $121K | ﹤0.01% |
170,635
| – | – |
|
384
FerroAtlántica
GSM
$801M
| $121K | ﹤0.01% |
+22,853
| New | +$121K |
|
385
Nu Holdings
NU
$74.7B
| $121K | ﹤0.01% |
+27,391
| New | +$121K |
|
386
Permian Resources
PR
$9.66B
| $121K | ﹤0.01% |
18,000
| – | – |
|
387
International Flavors & Fragrances
IFF
$17B
| $119K | ﹤0.01% |
+1,300
| New | +$119K |
|
388
Urban Outfitters
URBN
$6.55B
| $118K | ﹤0.01% |
+5,974
| New | +$118K |
|
389
American Airlines Group
AAL
$8.42B
| $117K | ﹤0.01% |
9,771
-6,810
| -41% | -$81.5K |
|
390
1-800-Flowers.com
FLWS
$317M
| $117K | ﹤0.01% |
+18,000
| New | +$117K |
|
391
Spectrum Brands
SPB
$1.34B
| $117K | ﹤0.01% |
3,000
-8,000
| -73% | -$312K |
|
392
PAR Technology
PAR
$1.95B
| $116K | ﹤0.01% |
3,952
-266,089
| -99% | -$7.81M |
|
393
Constellium
CSTM
$2B
| $115K | ﹤0.01% |
11,333
-78,667
| -87% | -$798K |
|
394
Expeditors International
EXPD
$16.4B
| $115K | ﹤0.01% |
+1,300
| New | +$115K |
|
|
ACCD
395
DELISTED
Accolade, Inc. Common Stock
ACCD
| $114K | ﹤0.01% |
10,000
| – | – |
|
396
Norwegian Cruise Line
NCLH
$11.5B
| $113K | ﹤0.01% |
10,000
-82,640
| -89% | -$934K |
|
397
Harmonic Inc
HLIT
$1.13B
| $109K | ﹤0.01% |
+8,372
| New | +$109K |
|
398
Anterix
ATEX
$413M
| $106K | ﹤0.01% |
+2,956
| New | +$106K |
|
399
Nokia
NOK
$24.7B
| $105K | ﹤0.01% |
24,800
| – | – |
|
400
Sportsman's Warehouse
SPWH
$122M
| $105K | ﹤0.01% |
12,741
| – | – |
|