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
+$86.2M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.05%
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 | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$753M
| $6.12M | 0.07% |
880,989
+207,251
| +31% | +$1.44M |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| $6.03M | 0.07% |
+216,000
| New | +$6.03M |
|
78
NCR Voyix
VYX
$1.76B
| $6.03M | 0.07% |
244,500
+28,525
| +13% | +$703K |
|
79
AerCap
AER
$22.2B
| $6.02M | 0.07% |
92,000
+28,500
| +45% | +$1.86M |
|
80
PAR Technology
PAR
$1.96B
| $5.81M | 0.07% |
110,000
-5,000
| -4% | -$264K |
|
81
BHP
BHP
$141B
| $5.73M | 0.06% |
106,495
+11,210
| +12% | +$603K |
|
82
Wabtec
WAB
$32.5B
| $5.72M | 0.06% |
62,089
+52,089
| +521% | +$4.8M |
|
83
American Homes 4 Rent
AMH
$12.8B
| $5.61M | 0.06% |
128,535
| – | – |
|
|
VG
84
DELISTED
Vonage Holdings Corporation
VG
| $5.58M | 0.06% |
268,100
+168,282
| +169% | +$3.5M |
|
85
Range Resources
RRC
$8.18B
| $5.55M | 0.06% |
311,400
| – | – |
|
86
Verizon
VZ
$187B
| $5.46M | 0.06% |
+105,000
| New | +$5.46M |
|
87
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $5.38M | 0.06% |
+105,630
| New | +$5.38M |
|
88
Opendoor
OPEN
$3.98B
| $5.26M | 0.06% |
+360,000
| New | +$5.26M |
|
|
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $5.2M | 0.06% |
+19,200
| New | +$5.2M |
|
90
Intel
INTC
$105B
| $5.15M | 0.06% |
100,000
+77,500
| +344% | +$3.99M |
|
91
Applovin
APP
$167B
| $5.02M | 0.06% |
53,300
+47,300
| +788% | +$4.46M |
|
92
uniQure
QURE
$966M
| $4.99M | 0.06% |
240,600
-188,284
| -44% | -$3.9M |
|
93
Innoviz Technologies
INVZ
$301M
| $4.93M | 0.06% |
+777,000
| New | +$4.93M |
|
94
ACI Worldwide
ACIW
$5.02B
| $4.86M | 0.05% |
140,000
+40,000
| +40% | +$1.39M |
|
|
95
Charter Communications
CHTR
$36.4B
| $4.63M | 0.05% |
7,100
-33,100
| -82% | -$21.6M |
|
|
96
Alcoa
AA
$7.97B
| $4.59M | 0.05% |
77,116
-226,284
| -75% | -$13.5M |
|
97
Sabre
SABR
$675M
| $4.43M | 0.05% |
515,100
+407,100
| +377% | +$3.5M |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $4.21M | 0.05% |
+115,401
| New | +$4.21M |
|
99
CryoPort
CYRX
$415M
| $4.21M | 0.05% |
+71,095
| New | +$4.21M |
|
100
Exelon
EXC
$44B
| $4.19M | 0.05% |
+101,645
| New | +$4.19M |
|