CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.61B
(+5.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.18%
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 | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $11.9M | 0.13% |
+64,521
| New | +$11.9M |
|
27
Wynn Resorts
WYNN
$13.1B
| $11M | 0.12% |
129,037
+3,967
| +3% | +$337K |
|
|
CPLG
28
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $10.8M | 0.12% |
684,965
+362,965
| +113% | +$5.7M |
|
29
NVIDIA
NVDA
$4.15T
| $10.6M | 0.12% |
+36,000
| New | +$10.6M |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.5M | 0.12% |
+94,027
| New | +$10.5M |
|
31
Apellis Pharmaceuticals
APLS
$3.51B
| $10.4M | 0.12% |
220,000
+198,557
| +926% | +$9.39M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.12% |
316,500
-83,063
| -21% | -$2.69M |
|
33
AbbVie
ABBV
$374B
| $10.2M | 0.11% |
75,500
+57,500
| +319% | +$7.79M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $10.2M | 0.11% |
+88,589
| New | +$10.2M |
|
35
PayPal
PYPL
$66.5B
| $10.2M | 0.11% |
+54,000
| New | +$10.2M |
|
36
Corteva
CTVA
$49.2B
| $9.91M | 0.11% |
209,682
+107,182
| +105% | +$5.07M |
|
37
Star Bulk Carriers
SBLK
$2.16B
| $9.65M | 0.11% |
425,600
+2,500
| +0.6% | +$56.7K |
|
38
Tenet Healthcare
THC
$16.5B
| $9.51M | 0.11% |
116,426
+580
| +0.5% | +$47.4K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.1% |
140,000
+139,000
| +13,900% | +$9.25M |
|
40
Abbott
ABT
$230B
| $9.3M | 0.1% |
66,056
+9,056
| +16% | +$1.27M |
|
41
AstraZeneca
AZN
$255B
| $9.16M | 0.1% |
157,300
+138,988
| +759% | +$8.1M |
|
42
ZIM Integrated Shipping Services
ZIM
$1.63B
| $9.12M | 0.1% |
155,000
+43,284
| +39% | +$2.55M |
|
43
Magnachip Semiconductor
MX
$107M
| $8.98M | 0.1% |
428,026
+363,026
| +559% | +$7.61M |
|
44
FTAI Aviation
FTAI
$15.5B
| $8.97M | 0.1% |
310,000
+136,959
| +79% | +$3.96M |
|
45
Albemarle
ALB
$9.43B
| $8.88M | 0.1% |
38,000
+6,000
| +19% | +$1.4M |
|
|
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.78M | 0.1% |
533,700
+397,400
| +292% | +$6.54M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $8.67M | 0.1% |
+40,900
| New | +$8.67M |
|
48
Carlyle Group
CG
$22.9B
| $8.63M | 0.1% |
+157,200
| New | +$8.63M |
|
49
Novartis
NVS
$248B
| $8.31M | 0.09% |
95,000
+53,003
| +126% | +$4.64M |
|
50
Antero Resources
AR
$9.82B
| $8.26M | 0.09% |
471,800
+63,012
| +15% | +$1.1M |
|