CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
-$395M
(-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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $3.09M | 0.04% |
150,900
+96,725
| +179% | +$1.98M |
|
77
Medical Properties Trust
MPW
$2.67B
| $3.01M | 0.04% |
+197,070
| New | +$3.01M |
|
78
Targa Resources
TRGP
$35.8B
| $2.98M | 0.04% |
+50,000
| New | +$2.98M |
|
79
SoFi Technologies
SOFI
$30.4B
| $2.96M | 0.04% |
561,800
+542,615
| +2,828% | +$2.86M |
|
80
Valaris
VAL
$3.58B
| $2.96M | 0.04% |
+70,075
| New | +$2.96M |
|
81
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.95M | 0.04% |
57,200
+7,200
| +14% | +$372K |
|
82
Morgan Stanley
MS
$240B
| $2.93M | 0.04% |
38,500
+8,500
| +28% | +$646K |
|
83
Schrodinger
SDGR
$1.4B
| $2.89M | 0.04% |
109,453
+24,282
| +29% | +$641K |
|
|
ONEM
84
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.89M | 0.04% |
368,225
+248,225
| +207% | +$1.95M |
|
85
Teradyne
TER
$19B
| $2.8M | 0.04% |
31,250
| – | – |
|
86
The Beauty Health Co
SKIN
$255M
| $2.78M | 0.04% |
+216,000
| New | +$2.78M |
|
87
Viant Technology
DSP
$164M
| $2.76M | 0.04% |
544,124
+105,620
| +24% | +$537K |
|
88
Inspire Medical Systems
INSP
$2.55B
| $2.74M | 0.04% |
+15,000
| New | +$2.74M |
|
89
United Parcel Service
UPS
$71.6B
| $2.74M | 0.04% |
+15,000
| New | +$2.74M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.04% |
+28,800
| New | +$2.72M |
|
91
TPG
TPG
$8.71B
| $2.68M | 0.04% |
+112,115
| New | +$2.68M |
|
92
Entegris
ENTG
$12.1B
| $2.67M | 0.04% |
+29,000
| New | +$2.67M |
|
93
EOG Resources
EOG
$66.4B
| $2.65M | 0.04% |
24,000
+8,600
| +56% | +$950K |
|
94
Opendoor
OPEN
$4.39B
| $2.59M | 0.04% |
549,000
+74,000
| +16% | +$349K |
|
95
Cantaloupe
CTLP
$795M
| $2.57M | 0.04% |
459,700
-280,179
| -38% | -$1.57M |
|
96
Carnival Corp
CCL
$43.1B
| $2.54M | 0.04% |
293,400
+145,900
| +99% | +$1.26M |
|
97
Oneok
OKE
$46.8B
| $2.5M | 0.03% |
+45,000
| New | +$2.5M |
|
98
Boyd Gaming
BYD
$6.93B
| $2.49M | 0.03% |
+50,000
| New | +$2.49M |
|
99
Phillips 66
PSX
$53.2B
| $2.45M | 0.03% |
+29,900
| New | +$2.45M |
|
100
Johnson Controls International
JCI
$70.1B
| $2.39M | 0.03% |
+50,000
| New | +$2.39M |
|