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 | |
|---|---|---|---|---|---|---|
426
Plains All American Pipeline
PAA
$12.1B
| $262K | ﹤0.01% |
28,000
-25,000
| -47% | -$234K |
|
427
First Horizon
FHN
$11.6B
| $261K | ﹤0.01% |
+15,900
| New | +$261K |
|
428
Groupon
GRPN
$930M
| $260K | ﹤0.01% |
11,200
-38,800
| -78% | -$901K |
|
|
ROIVW
429
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $260K | ﹤0.01% |
+126,856
| New | +$260K |
|
|
TWOU
430
DELISTED
2U, Inc.
TWOU
| $257K | ﹤0.01% |
+426
| New | +$257K |
|
431
Kartoon Studios
TOON
$38.6M
| $252K | ﹤0.01% |
24,000
| – | – |
|
432
Clear Secure
YOU
$3.52B
| $251K | ﹤0.01% |
+8,000
| New | +$251K |
|
|
DCPH
433
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $244K | ﹤0.01% |
25,000
-603
| -2% | -$5.89K |
|
434
Cellebrite
CLBT
$4.22B
| $243K | ﹤0.01% |
30,428
+25,428
| +509% | +$203K |
|
435
Citizens Financial Group
CFG
$22.3B
| $237K | ﹤0.01% |
5,000
+1,500
| +43% | +$71.1K |
|
436
Scorpio Tankers
STNG
$2.91B
| $237K | ﹤0.01% |
18,538
-462
| -2% | -$5.91K |
|
437
Intellia Therapeutics
NTLA
$1.28B
| $234K | ﹤0.01% |
+1,986
| New | +$234K |
|
|
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $231K | ﹤0.01% |
20,500
-10,000
| -33% | -$113K |
|
|
GPP
439
DELISTED
Green Plains Partners LP
GPP
| $230K | ﹤0.01% |
16,168
-2,212
| -12% | -$31.5K |
|
440
Permian Resources
PR
$9.66B
| $225K | ﹤0.01% |
37,488
-72,512
| -66% | -$435K |
|
441
Wrap Technologies
WRAP
$85.9M
| $221K | ﹤0.01% |
56,209
-2,001
| -3% | -$7.87K |
|
|
MNTV
442
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $215K | ﹤0.01% |
+10,152
| New | +$215K |
|
443
EVgo
EVGO
$525M
| $214K | ﹤0.01% |
+21,500
| New | +$214K |
|
444
Destination XL Group
DXLG
$69.5M
| $210K | ﹤0.01% |
+37,000
| New | +$210K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $209K | ﹤0.01% |
5,000
-12,000
| -71% | -$502K |
|
446
Nucor
NUE
$32.4B
| $206K | ﹤0.01% |
1,807
-23,568
| -93% | -$2.69M |
|
447
LG Display
LPL
$4.39B
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$1.03B
| $201K | ﹤0.01% |
+65,000
| New | +$201K |
|
449
Cabaletta Bio
CABA
$150M
| $200K | ﹤0.01% |
+52,750
| New | +$200K |
|
|
AZUL
450
DELISTED
Azul
AZUL
| $198K | ﹤0.01% |
+15,000
| New | +$198K |
|