CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$569M
(-49%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-97.88%
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 | |
|---|---|---|---|---|---|---|
26
Invesco DB Agriculture Fund
DBA
$809M
| $3.71M | 0.05% |
185,300
+7,174
| +4% | +$144K |
|
27
Star Bulk Carriers
SBLK
$2.16B
| $3.63M | 0.05% |
207,769
-23,497
| -10% | -$411K |
|
28
Sanofi
SNY
$122B
| $3.33M | 0.05% |
+87,500
| New | +$3.33M |
|
29
Snap
SNAP
$12.3B
| $3.29M | 0.05% |
335,400
+285,035
| +566% | +$2.8M |
|
30
ARK Web x.0 ETF
ARKW
$2.34B
| $3.2M | 0.04% |
+70,000
| New | +$3.2M |
|
31
Ashland
ASH
$2.48B
| $3.04M | 0.04% |
+32,000
| New | +$3.04M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.98M | 0.04% |
+20,900
| New | +$2.98M |
|
|
CUTR
33
DELISTED
Cutera, Inc.
CUTR
| $2.84M | 0.04% |
+62,230
| New | +$2.84M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $2.83M | 0.04% |
23,900
-900
| -4% | -$107K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.81M | 0.04% |
+40,000
| New | +$2.81M |
|
36
Teradyne
TER
$19B
| $2.8M | 0.04% |
37,250
+6,000
| +19% | +$451K |
|
37
Banco Bradesco
BBD
$31.9B
| $2.72M | 0.04% |
740,000
+40,000
| +6% | +$147K |
|
38
SPDR Gold Trust
GLD
$111B
| $2.63M | 0.04% |
+17,000
| New | +$2.63M |
|
39
APA Corp
APA
$8.11B
| $2.57M | 0.04% |
75,000
-207,500
| -73% | -$7.1M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $2.56M | 0.04% |
+34,000
| New | +$2.56M |
|
41
Ascendis Pharma
ASND
$12.1B
| $2.53M | 0.03% |
+24,472
| New | +$2.53M |
|
42
TG Therapeutics
TGTX
$5.03B
| $2.52M | 0.03% |
425,000
+355,000
| +507% | +$2.1M |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $2.51M | 0.03% |
40,000
+12,532
| +46% | +$788K |
|
44
Nike
NKE
$110B
| $2.51M | 0.03% |
30,175
+20,175
| +202% | +$1.68M |
|
45
Sunrun
RUN
$3.8B
| $2.5M | 0.03% |
90,612
-320,948
| -78% | -$8.86M |
|
46
Herbalife
HLF
$1.02B
| $2.49M | 0.03% |
125,000
+60,004
| +92% | +$1.19M |
|
47
Phillips 66
PSX
$52.8B
| $2.41M | 0.03% |
29,900
| – | – |
|
48
Pool Corp
POOL
$11.4B
| $2.39M | 0.03% |
+7,500
| New | +$2.39M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.28B
| $2.37M | 0.03% |
+155,485
| New | +$2.37M |
|
50
Geron
GERN
$893M
| $2.36M | 0.03% |
1,008,198
+330,512
| +49% | +$773K |
|