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 | |
|---|---|---|---|---|---|---|
401
SoFi Technologies
SOFI
$30.7B
| $183K | ﹤0.01% |
19,185
-196,215
| -91% | -$1.87M |
|
|
PROCW
402
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $181K | ﹤0.01% |
242,319
| – | – |
|
|
SUMO
403
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $177K | ﹤0.01% |
+15,000
| New | +$177K |
|
404
Joby Aviation
JOBY
$11.5B
| $166K | ﹤0.01% |
+25,000
| New | +$166K |
|
405
Texas Instruments
TXN
$171B
| $163K | ﹤0.01% |
+889
| New | +$163K |
|
|
SOHU
406
Sohu.com
SOHU
$467M
| $162K | ﹤0.01% |
+9,600
| New | +$162K |
|
407
Petco
WOOF
$1.03B
| $160K | ﹤0.01% |
8,170
-998
| -11% | -$19.5K |
|
|
APTX
408
DELISTED
Aptinyx Inc. Common Stock
APTX
| $159K | ﹤0.01% |
+69,600
| New | +$159K |
|
409
Sibanye-Stillwater
SBSW
$6.08B
| $158K | ﹤0.01% |
+9,776
| New | +$158K |
|
410
American Axle
AXL
$706M
| $156K | ﹤0.01% |
+20,000
| New | +$156K |
|
411
Vipshop
VIPS
$8.45B
| $156K | ﹤0.01% |
+17,400
| New | +$156K |
|
|
AUD
412
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
+53,800
| New | +$156K |
|
413
Alliance Resource Partners
ARLP
$2.94B
| $155K | ﹤0.01% |
+10,000
| New | +$155K |
|
414
CarGurus
CARG
$3.59B
| $151K | ﹤0.01% |
+3,550
| New | +$151K |
|
415
Smith Micro Software
SMSI
$15.5M
| $151K | ﹤0.01% |
5,000
-3,125
| -38% | -$94.4K |
|
416
Pfizer
PFE
$141B
| $150K | ﹤0.01% |
+2,900
| New | +$150K |
|
417
Relay Therapeutics
RLAY
$710M
| $149K | ﹤0.01% |
+5,000
| New | +$149K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $148K | ﹤0.01% |
6,583
-40,117
| -86% | -$902K |
|
419
Permian Resources
PR
$9.75B
| $146K | ﹤0.01% |
18,000
-19,488
| -52% | -$158K |
|
420
TAL Education Group
TAL
$6.17B
| $146K | ﹤0.01% |
48,300
-114,200
| -70% | -$345K |
|
421
Kosmos Energy
KOS
$784M
| $145K | ﹤0.01% |
20,000
-11,250
| -36% | -$81.6K |
|
|
VXRT
422
DELISTED
Vaxart
VXRT
| $142K | ﹤0.01% |
+28,217
| New | +$142K |
|
|
MRNS
423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $140K | ﹤0.01% |
+15,000
| New | +$140K |
|
|
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140K | ﹤0.01% |
7,683
-12,817
| -63% | -$234K |
|
425
Nokia
NOK
$24.5B
| $136K | ﹤0.01% |
24,800
-540,400
| -96% | -$2.96M |
|