CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.66%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
103
Reduced
98
Closed
246
Top Buys
| 1 |
Petrobras
PBR
|
$52.5M |
| 2 |
Clarus
CLAR
|
$25.4M |
| 3 |
DaVita
DVA
|
$13.9M |
| 4 |
Trip.com Group
TCOM
|
$12.3M |
| 5 |
CVR Partners
UAN
|
$11.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$57.5M |
| 2 |
EQT Corp
EQT
|
$19.2M |
| 3 |
Centene
CNC
|
$16.5M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$16M |
| 5 |
AGCO
AGCO
|
$15.3M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Materials | 14.19% |
| 4 | Healthcare | 12.37% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.8B
| $9.61M | 0.13% |
+411,560
| New | +$9.61M |
|
27
PayPal
PYPL
$66.5B
| $9.44M | 0.13% |
135,200
+97,500
| +259% | +$6.81M |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.42M | 0.13% |
136,400
-31,100
| -19% | -$2.15M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.35M | 0.12% |
103,000
-18,200
| -15% | -$1.48M |
|
30
Amgen
AMGN
$153B
| $8.07M | 0.11% |
+33,187
| New | +$8.07M |
|
31
NCR Voyix
VYX
$1.76B
| $7.97M | 0.11% |
417,583
+107,883
| +35% | +$2.06M |
|
32
EPAM Systems
EPAM
$9.69B
| $7.84M | 0.11% |
26,600
-20,400
| -43% | -$6.01M |
|
33
Li Auto
LI
$24.4B
| $7.8M | 0.11% |
203,500
+35,980
| +21% | +$1.38M |
|
|
OSH
34
DELISTED
Oak Street Health, Inc.
OSH
| $7.73M | 0.11% |
470,000
| – | – |
|
35
VICI Properties
VICI
$35.6B
| $7.69M | 0.11% |
258,000
| – | – |
|
36
Credit Acceptance
CACC
$5.84B
| $7.49M | 0.1% |
15,823
+2,590
| +20% | +$1.23M |
|
|
37
EQT Corp
EQT
$32.2B
| $7.28M | 0.1% |
211,700
-557,700
| -72% | -$19.2M |
|
38
NVIDIA
NVDA
$4.15T
| $6.53M | 0.09% |
430,470
+120,470
| +39% | +$1.83M |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $6.25M | 0.09% |
830,488
+243,500
| +41% | +$1.83M |
|
40
C.H. Robinson
CHRW
$15.2B
| $6.08M | 0.08% |
+60,000
| New | +$6.08M |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.91M | 0.08% |
+327,500
| New | +$5.91M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.86M | 0.08% |
33,089
+18,679
| +130% | +$3.31M |
|
43
Privia Health
PRVA
$2.84B
| $5.81M | 0.08% |
+199,587
| New | +$5.81M |
|
44
First Solar
FSLR
$21.6B
| $5.79M | 0.08% |
+85,040
| New | +$5.79M |
|
45
Star Bulk Carriers
SBLK
$2.16B
| $5.78M | 0.08% |
231,266
| – | – |
|
46
Sabre
SABR
$683M
| $5.56M | 0.08% |
954,422
+620,286
| +186% | +$3.62M |
|
47
Crown Castle
CCI
$42.3B
| $5.12M | 0.07% |
30,400
+4,600
| +18% | +$775K |
|
48
Cheniere Energy
LNG
$52.6B
| $4.79M | 0.07% |
36,000
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.59M | 0.06% |
+31,500
| New | +$4.59M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $4.56M | 0.06% |
+40,000
| New | +$4.56M |
|