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
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
102
Reduced
99
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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $4.51M | 0.06% |
+32,300
| New | +$4.51M |
|
52
Weyerhaeuser
WY
$17.9B
| $4.44M | 0.06% |
133,900
+59,600
| +80% | +$1.97M |
|
53
Exelon
EXC
$43.8B
| $4.38M | 0.06% |
96,700
-48,050
| -33% | -$2.18M |
|
54
LivaNova
LIVN
$3.09B
| $4.35M | 0.06% |
69,653
+62,853
| +924% | +$3.93M |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $4.32M | 0.06% |
154,735
-75,265
| -33% | -$2.1M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 0.05% |
50,000
-11,000
| -18% | -$856K |
|
57
Guardant Health
GH
$8.11B
| $3.88M | 0.05% |
96,180
+67,090
| +231% | +$2.71M |
|
58
Navios Maritime Partners
NMM
$1.41B
| $3.81M | 0.05% |
165,826
+22,626
| +16% | +$520K |
|
59
Blue Owl Capital
OWL
$11.7B
| $3.81M | 0.05% |
+380,000
| New | +$3.81M |
|
60
Brookfield
BN
$97.7B
| $3.73M | 0.05% |
+103,784
| New | +$3.73M |
|
61
MGM Resorts International
MGM
$10.4B
| $3.71M | 0.05% |
+128,015
| New | +$3.71M |
|
62
Texas Instruments
TXN
$178B
| $3.69M | 0.05% |
24,000
+23,111
| +2,600% | +$3.55M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.05% |
163,175
-156,725
| -49% | -$3.52M |
|
64
Expedia Group
EXPE
$26.3B
| $3.64M | 0.05% |
+38,400
| New | +$3.64M |
|
65
Invesco DB Agriculture Fund
DBA
$809M
| $3.63M | 0.05% |
178,126
-126,096
| -41% | -$2.57M |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $3.55M | 0.05% |
24,800
+9,200
| +59% | +$1.32M |
|
67
FibroGen
FGEN
$48.4M
| $3.43M | 0.05% |
+13,000
| New | +$3.43M |
|
68
Baker Hughes
BKR
$44.4B
| $3.34M | 0.05% |
115,501
-47,139
| -29% | -$1.36M |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $3.3M | 0.05% |
44,500
-23,700
| -35% | -$1.76M |
|
70
Caesars Entertainment
CZR
$5.18B
| $3.29M | 0.05% |
86,000
+81,000
| +1,620% | +$3.1M |
|
71
3M
MMM
$81B
| $3.24M | 0.04% |
29,900
+29,874
| +114,900% | +$3.23M |
|
72
Cousins Properties
CUZ
$4.9B
| $3.23M | 0.04% |
+110,389
| New | +$3.23M |
|
73
Cenovus Energy
CVE
$29.7B
| $3.19M | 0.04% |
168,000
+68,000
| +68% | +$1.29M |
|
74
Tapestry
TPR
$21.7B
| $3.19M | 0.04% |
104,500
+37,000
| +55% | +$1.13M |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $3.17M | 0.04% |
219,800
+164,400
| +297% | +$2.37M |
|