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 | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.99M | 0.09% |
+158,473
| New | +$7.99M |
|
52
Labcorp
LH
$22.8B
| $7.86M | 0.09% |
+25,000
| New | +$7.86M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.8B
| $7.55M | 0.08% |
160,600
+14,600
| +10% | +$687K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.5M | 0.08% |
+338,200
| New | +$7.5M |
|
55
Frontier Group Holdings
ULCC
$1.27B
| $7.46M | 0.08% |
+550,000
| New | +$7.46M |
|
56
AMC Entertainment Holdings
AMC
$1.39B
| $7.44M | 0.08% |
273,500
-18,800
| -6% | -$511K |
|
57
Waste Management
WM
$90.4B
| $7.37M | 0.08% |
+44,174
| New | +$7.37M |
|
58
Alibaba
BABA
$325B
| $7.33M | 0.08% |
61,700
+22,700
| +58% | +$2.7M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $7.29M | 0.08% |
69,864
+36,764
| +111% | +$3.83M |
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.16M | 0.08% |
+18,000
| New | +$7.16M |
|
|
EXE
61
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.14M | 0.08% |
+110,700
| New | +$7.14M |
|
62
PagSeguro Digital
PAGS
$2.66B
| $7.08M | 0.08% |
270,000
+16,325
| +6% | +$428K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.05M | 0.08% |
+50,000
| New | +$7.05M |
|
64
Deutsche Bank
DB
$67B
| $6.94M | 0.08% |
555,000
+35,000
| +7% | +$438K |
|
65
APA Corp
APA
$8.11B
| $6.93M | 0.08% |
257,900
| – | – |
|
66
Merck
MRK
$210B
| $6.82M | 0.08% |
89,000
-151,000
| -63% | -$11.6M |
|
67
Clearwater Paper
CLW
$346M
| $6.78M | 0.08% |
185,000
+84,427
| +84% | +$3.1M |
|
68
Fiserv
FI
$74.3B
| $6.64M | 0.07% |
63,945
+23,945
| +60% | +$2.49M |
|
69
Protagonist Therapeutics
PTGX
$3.62B
| $6.59M | 0.07% |
192,702
+82,702
| +75% | +$2.83M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $6.55M | 0.07% |
+60,000
| New | +$6.55M |
|
71
Healthcare Realty
HR
$6.13B
| $6.52M | 0.07% |
195,200
+119,200
| +157% | +$3.98M |
|
72
Alkermes
ALKS
$4.95B
| $6.51M | 0.07% |
280,000
-64,100
| -19% | -$1.49M |
|
73
Marsh & McLennan
MMC
$101B
| $6.43M | 0.07% |
37,000
+3,710
| +11% | +$645K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $6.41M | 0.07% |
+800,000
| New | +$6.41M |
|
75
Palo Alto Networks
PANW
$128B
| $6.18M | 0.07% |
+11,100
| New | +$6.18M |
|