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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.37B
| $340K | ﹤0.01% |
+12,000
| New | +$340K |
|
402
fuboTV
FUBO
$1.39B
| $339K | ﹤0.01% |
+21,814
| New | +$339K |
|
403
Establishment Labs
ESTA
$1.14B
| $338K | ﹤0.01% |
+5,000
| New | +$338K |
|
404
Uranium Energy
UEC
$5.38B
| $335K | ﹤0.01% |
100,000
+54,129
| +118% | +$181K |
|
405
Ginkgo Bioworks
DNA
$641M
| $334K | ﹤0.01% |
+1,005
| New | +$334K |
|
406
nCino
NCNO
$3.53B
| $329K | ﹤0.01% |
6,000
-9,033
| -60% | -$495K |
|
|
VGR
407
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
+28,448
| New | +$327K |
|
|
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
| $322K | ﹤0.01% |
+21,090
| New | +$322K |
|
409
Smith Micro Software
SMSI
$15.7M
| $321K | ﹤0.01% |
8,125
+2,650
| +48% | +$105K |
|
410
Compass
COMP
$4.91B
| $320K | ﹤0.01% |
+35,200
| New | +$320K |
|
411
Community Health Systems
CYH
$420M
| $316K | ﹤0.01% |
23,772
-16,228
| -41% | -$216K |
|
412
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $312K | ﹤0.01% |
+3,700
| New | +$312K |
|
413
Citigroup
C
$180B
| $303K | ﹤0.01% |
5,000
-18,200
| -78% | -$1.1M |
|
414
Pulmonx
LUNG
$70.1M
| $300K | ﹤0.01% |
+9,347
| New | +$300K |
|
415
Liberty Global Class A
LBTYA
$3.98B
| $297K | ﹤0.01% |
10,700
+3,000
| +39% | +$83.3K |
|
416
Planet Labs
PL
$2.68B
| $292K | ﹤0.01% |
+47,500
| New | +$292K |
|
417
Rio Tinto
RIO
$101B
| $275K | ﹤0.01% |
4,100
-18,200
| -82% | -$1.22M |
|
418
Ford
F
$45.8B
| $271K | ﹤0.01% |
13,000
-26,400
| -67% | -$550K |
|
419
Lightwave Logic
LWLG
$403M
| $271K | ﹤0.01% |
+18,200
| New | +$271K |
|
|
GSKY
420
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $270K | ﹤0.01% |
23,700
-23,975
| -50% | -$273K |
|
421
PLAYSTUDIOS Inc
MYPS
$120M
| $270K | ﹤0.01% |
+68,340
| New | +$270K |
|
422
Steel Dynamics
STLD
$19.3B
| $266K | ﹤0.01% |
+4,307
| New | +$266K |
|
423
Match Group
MTCH
$9.18B
| $265K | ﹤0.01% |
2,000
-41,750
| -95% | -$5.53M |
|
|
DJTWW
424
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $264K | ﹤0.01% |
+20,000
| New | +$264K |
|
425
NexGen Energy
NXE
$4.47B
| $262K | ﹤0.01% |
+60,000
| New | +$262K |
|