CM
Caption Management Portfolio holdings
AUM
$1.09B
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 | |
|---|---|---|---|---|---|---|
76
Opendoor
OPEN
$3.97B
| $1.66M | 0.02% |
532,479
-16,521
| -3% | -$51.4K |
|
77
Targa Resources
TRGP
$35.6B
| $1.65M | 0.02% |
27,400
-22,600
| -45% | -$1.36M |
|
78
STAAR Surgical
STAA
$1.36B
| $1.65M | 0.02% |
+23,374
| New | +$1.65M |
|
79
Clearwater Paper
CLW
$344M
| $1.59M | 0.02% |
42,200
+38,200
| +955% | +$1.43M |
|
80
PagSeguro Digital
PAGS
$2.65B
| $1.55M | 0.02% |
117,300
+113,800
| +3,251% | +$1.51M |
|
|
TGH
81
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | 0.02% |
+57,671
| New | +$1.55M |
|
|
TCDA
82
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | 0.02% |
146,670
+16,670
| +13% | +$175K |
|
83
SandRidge Energy
SD
$427M
| $1.51M | 0.02% |
+92,530
| New | +$1.51M |
|
84
Arrowhead Research
ARWR
$3.95B
| $1.49M | 0.02% |
45,000
+2,100
| +5% | +$69.4K |
|
85
Xponential Fitness
XPOF
$295M
| $1.47M | 0.02% |
80,726
-4,974
| -6% | -$90.8K |
|
86
Intel
INTC
$105B
| $1.47M | 0.02% |
57,000
+17,400
| +44% | +$448K |
|
87
Blue Owl Capital
OWL
$11.6B
| $1.47M | 0.02% |
158,850
-221,150
| -58% | -$2.04M |
|
88
ArcBest
ARCB
$1.63B
| $1.45M | 0.02% |
+20,000
| New | +$1.45M |
|
89
uniQure
QURE
$956M
| $1.43M | 0.02% |
+76,446
| New | +$1.43M |
|
90
Medical Properties Trust
MPW
$2.65B
| $1.43M | 0.02% |
120,150
-76,920
| -39% | -$912K |
|
91
EOG Resources
EOG
$65.8B
| $1.41M | 0.02% |
12,600
-11,400
| -48% | -$1.27M |
|
|
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.41M | 0.02% |
+56,010
| New | +$1.41M |
|
93
Vaxcyte
PCVX
$4.08B
| $1.41M | 0.02% |
+58,600
| New | +$1.41M |
|
94
Clean Energy Fuels
CLNE
$553M
| $1.36M | 0.02% |
254,088
+20,000
| +9% | +$107K |
|
95
Williams-Sonoma
WSM
$23.8B
| $1.34M | 0.02% |
+22,692
| New | +$1.34M |
|
96
Natera
NTRA
$23.1B
| $1.31M | 0.02% |
+29,900
| New | +$1.31M |
|
97
ReNew
RNW
$2.77B
| $1.29M | 0.02% |
+214,173
| New | +$1.29M |
|
|
GBT
98
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.02% |
+18,900
| New | +$1.29M |
|
99
IMAX
IMAX
$1.57B
| $1.27M | 0.02% |
90,000
+89,000
| +8,900% | +$1.26M |
|
100
Neogen
NEOG
$1.21B
| $1.27M | 0.02% |
+90,523
| New | +$1.27M |
|