CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$50B
| $4.65M | 0.06% |
+38,992
| New | +$4.65M |
|
77
Kinross Gold
KGC
$26.6B
| $4.65M | 0.06% |
791,219
+596,258
| +306% | +$3.51M |
|
78
On Holding
ONON
$14.6B
| $4.53M | 0.05% |
179,517
+119,517
| +199% | +$3.02M |
|
79
FTAI Aviation
FTAI
$15.5B
| $4.51M | 0.05% |
175,000
-135,000
| -44% | -$3.48M |
|
80
Howmet Aerospace
HWM
$70.3B
| $4.49M | 0.05% |
125,000
+69,499
| +125% | +$2.5M |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.8B
| $4.39M | 0.05% |
157,300
-3,300
| -2% | -$92.1K |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $4.38M | 0.05% |
190,000
-26,000
| -12% | -$600K |
|
83
Sea Limited
SE
$107B
| $4.37M | 0.05% |
+36,500
| New | +$4.37M |
|
84
Newmont
NEM
$82.8B
| $4.37M | 0.05% |
+55,000
| New | +$4.37M |
|
85
PayPal
PYPL
$66.5B
| $4.36M | 0.05% |
37,700
-16,300
| -30% | -$1.88M |
|
86
Li Auto
LI
$24.4B
| $4.32M | 0.05% |
+167,520
| New | +$4.32M |
|
87
Delta Air Lines
DAL
$40B
| $4.15M | 0.05% |
+105,000
| New | +$4.15M |
|
88
Opendoor
OPEN
$3.78B
| $4.11M | 0.05% |
475,000
+115,000
| +32% | +$995K |
|
89
Healthpeak Properties
DOC
$12.3B
| $4.07M | 0.05% |
+118,516
| New | +$4.07M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.02M | 0.05% |
29,890
+690
| +2% | +$92.8K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $3.97M | 0.05% |
29,250
+29,216
| +85,929% | +$3.96M |
|
92
SpartanNash
SPTN
$909M
| $3.96M | 0.05% |
+120,000
| New | +$3.96M |
|
|
CUTR
93
DELISTED
Cutera, Inc.
CUTR
| $3.93M | 0.05% |
56,901
-838
| -1% | -$57.8K |
|
94
Genesco
GCO
$341M
| $3.92M | 0.05% |
+61,676
| New | +$3.92M |
|
95
Healthcare Realty
HR
$6.13B
| $3.92M | 0.05% |
125,100
-70,100
| -36% | -$2.2M |
|
96
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.9M | 0.05% |
240,000
+110,500
| +85% | +$1.8M |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $3.89M | 0.05% |
80,000
+75,000
| +1,500% | +$3.65M |
|
98
Monster Beverage
MNST
$62B
| $3.88M | 0.05% |
+48,500
| New | +$3.88M |
|
99
Salesforce
CRM
$245B
| $3.82M | 0.05% |
+18,000
| New | +$3.82M |
|
100
Sabre
SABR
$683M
| $3.82M | 0.05% |
334,136
-180,964
| -35% | -$2.07M |
|