CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
-$541M
(-49%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-96.88%
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 | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.83B
| $2.35M | 0.03% |
+137,500
| New | +$2.35M |
|
52
Quanterix
QTRX
$201M
| $2.32M | 0.03% |
+210,000
| New | +$2.32M |
|
53
PG&E
PCG
$33.5B
| $2.31M | 0.03% |
185,000
-49,600
| -21% | -$620K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$18.2B
| $2.25M | 0.03% |
93,118
-3,587
| -4% | -$86.6K |
|
55
Alcoa
AA
$8.1B
| $2.23M | 0.03% |
66,100
-499,330
| -88% | -$16.8M |
|
56
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.15M | 0.03% |
51,800
+51,766
| +152,253% | +$2.14M |
|
|
VRAY
57
DELISTED
ViewRay, Inc.
VRAY
| $2.12M | 0.03% |
+582,859
| New | +$2.12M |
|
58
CNX Resources
CNX
$4.16B
| $2.1M | 0.03% |
135,000
| – | – |
|
59
Matsons
MATX
$3.32B
| $2.06M | 0.03% |
+33,430
| New | +$2.06M |
|
60
RingCentral
RNG
$2.76B
| $2.05M | 0.03% |
+51,322
| New | +$2.05M |
|
61
Carnival Corp
CCL
$43.1B
| $2.01M | 0.03% |
285,900
-7,500
| -3% | -$52.7K |
|
62
PennyMac Financial
PFSI
$5.96B
| $1.95M | 0.03% |
45,499
+3,861
| +9% | +$166K |
|
63
Privia Health
PRVA
$2.84B
| $1.93M | 0.03% |
56,656
-142,931
| -72% | -$4.87M |
|
64
Entegris
ENTG
$12.1B
| $1.92M | 0.03% |
23,100
-5,900
| -20% | -$490K |
|
65
Flex
FLEX
$20.6B
| $1.91M | 0.03% |
+152,207
| New | +$1.91M |
|
66
Verizon
VZ
$186B
| $1.9M | 0.03% |
+50,000
| New | +$1.9M |
|
67
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.9M | 0.03% |
150,500
+30,500
| +25% | +$384K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.03% |
133,969
+124,820
| +1,364% | +$1.73M |
|
|
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.82M | 0.03% |
142,818
-13,248
| -8% | -$169K |
|
70
Baker Hughes
BKR
$45.7B
| $1.82M | 0.03% |
86,900
-28,601
| -25% | -$599K |
|
71
Liberty Global Class A
LBTYA
$4.06B
| $1.81M | 0.03% |
+116,000
| New | +$1.81M |
|
72
Las Vegas Sands
LVS
$37.8B
| $1.72M | 0.02% |
45,700
-5,500
| -11% | -$206K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.02% |
22,400
+9,300
| +71% | +$700K |
|
74
Clorox
CLX
$15.2B
| $1.67M | 0.02% |
+13,000
| New | +$1.67M |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $1.67M | 0.02% |
30,280
+6,230
| +26% | +$343K |
|