CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.5B
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.92%
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 | |
|---|---|---|---|---|---|---|
26
CVR Partners
UAN
$932M
| $11.9M | 0.14% |
+86,400
| New | +$11.9M |
|
27
Snap
SNAP
$12.3B
| $11.9M | 0.14% |
329,350
+312,350
| +1,837% | +$11.2M |
|
28
Cal-Maine
CALM
$5.36B
| $11M | 0.13% |
+199,300
| New | +$11M |
|
29
CVS Health
CVS
$93B
| $11M | 0.13% |
+108,500
| New | +$11M |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.13% |
91,500
+71,500
| +358% | +$8.48M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23.1B
| $10.5M | 0.13% |
121,200
+10,500
| +9% | +$913K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $9.65M | 0.12% |
305,000
-11,500
| -4% | -$364K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.11M | 0.11% |
986,100
-1,871,900
| -65% | -$17.3M |
|
34
Wynn Resorts
WYNN
$13.1B
| $9M | 0.11% |
112,874
-16,163
| -13% | -$1.29M |
|
35
General Motors
GM
$55B
| $8.88M | 0.11% |
203,100
+148,100
| +269% | +$6.48M |
|
36
ProShares Ultra Gold
UGL
$609M
| $8.73M | 0.11% |
+132,000
| New | +$8.73M |
|
37
Target
TGT
$42B
| $8.55M | 0.1% |
40,300
+33,300
| +476% | +$7.07M |
|
38
PAR Technology
PAR
$1.99B
| $8.47M | 0.1% |
210,000
+100,000
| +91% | +$4.03M |
|
39
NVIDIA
NVDA
$4.15T
| $8.46M | 0.1% |
31,000
-5,000
| -14% | -$1.36M |
|
40
Peloton Interactive
PTON
$3.1B
| $8.32M | 0.1% |
315,000
-35,000
| -10% | -$925K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $8.21M | 0.1% |
+230,000
| New | +$8.21M |
|
42
Zoom
ZM
$25B
| $8.21M | 0.1% |
70,000
+5,479
| +8% | +$642K |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $8.2M | 0.1% |
68,200
-1,664
| -2% | -$200K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $8.03M | 0.1% |
319,900
+150,000
| +88% | +$3.77M |
|
45
AES
AES
$9.42B
| $7.73M | 0.09% |
300,437
+180,437
| +150% | +$4.64M |
|
46
NCR Voyix
VYX
$1.76B
| $7.64M | 0.09% |
190,000
+40,000
| +27% | +$1.61M |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $7.47M | 0.09% |
+27,700
| New | +$7.47M |
|
48
VICI Properties
VICI
$35.6B
| $7.34M | 0.09% |
+258,000
| New | +$7.34M |
|
49
Credit Acceptance
CACC
$5.84B
| $7.28M | 0.09% |
+13,233
| New | +$7.28M |
|
50
Digital Realty Trust
DLR
$55.1B
| $7.25M | 0.09% |
+51,114
| New | +$7.25M |
|