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 | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$15.2B
| $103K | ﹤0.01% |
6,482
-16,518
| -72% | -$262K |
|
402
Prologis
PLD
$103B
| $102K | ﹤0.01% |
+1,000
| New | +$102K |
|
403
Sleep Number
SNBR
$217M
| $101K | ﹤0.01% |
+3,000
| New | +$101K |
|
404
Freshpet
FRPT
$2.6B
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
405
Centene
CNC
$15.1B
| $97K | ﹤0.01% |
+1,250
| New | +$97K |
|
406
Dropbox
DBX
$8.31B
| $95K | ﹤0.01% |
4,662
| – | – |
|
407
McKesson
MCK
$87B
| $95K | ﹤0.01% |
278
-33,722
| -99% | -$11.5M |
|
408
Yext
YEXT
$1.05B
| $93K | ﹤0.01% |
+20,800
| New | +$93K |
|
|
APRN
409
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $93K | ﹤0.01% |
1,331
-558
| -30% | -$39K |
|
410
Sibanye-Stillwater
SBSW
$6.07B
| $92K | ﹤0.01% |
9,776
| – | – |
|
|
ASXC
411
DELISTED
Asensus Surgical, Inc.
ASXC
| $90K | ﹤0.01% |
201,243
| – | – |
|
412
Uranium Energy
UEC
$5.68B
| $87K | ﹤0.01% |
25,000
-135,900
| -84% | -$473K |
|
413
Joby Aviation
JOBY
$11.6B
| $86K | ﹤0.01% |
20,000
| – | – |
|
414
Sarepta Therapeutics
SRPT
$1.85B
| $84K | ﹤0.01% |
+772
| New | +$84K |
|
|
GAP
415
The Gap, Inc.
GAP
$8.89B
| $82K | ﹤0.01% |
10,000
-101,362
| -91% | -$831K |
|
416
First Solar
FSLR
$22B
| $81K | ﹤0.01% |
612
-84,428
| -99% | -$11.2M |
|
417
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $80K | ﹤0.01% |
3,100
| – | – |
|
418
Janus International
JBI
$1.39B
| $80K | ﹤0.01% |
8,886
-55,764
| -86% | -$502K |
|
|
NVTA
419
DELISTED
Invitae Corporation
NVTA
| $80K | ﹤0.01% |
32,574
+27,574
| +551% | +$67.7K |
|
420
Cerence
CRNC
$413M
| $79K | ﹤0.01% |
+5,000
| New | +$79K |
|
421
Eli Lilly
LLY
$671B
| $77K | ﹤0.01% |
+237
| New | +$77K |
|
|
EIGR
422
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $74K | ﹤0.01% |
+325
| New | +$74K |
|
423
Target
TGT
$41.2B
| $73K | ﹤0.01% |
+500
| New | +$73K |
|
424
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $72K | ﹤0.01% |
2,000
| – | – |
|
425
Microsoft
MSFT
$3.72T
| $71K | ﹤0.01% |
+309
| New | +$71K |
|