CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.11B
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
103
Reduced
98
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 | |
|---|---|---|---|---|---|---|
1051
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-220
| Closed | -$1.24M |
|
1052
Box
BOX
$4.69B
| – | – |
-41,300
| Closed | -$1.2M |
|
1053
BP
BP
$88.8B
| – | – |
-71,500
| Closed | -$2.1M |
|
1054
BellRing Brands
BRBR
$5.27B
| – | – |
-12,600
| Closed | -$291K |
|
1055
BRC Inc
BRCC
$175M
| – | – |
0
| – | – |
|
1056
BRF SA
BRFS
$5.83B
| – | – |
-93,214
| Closed | -$371K |
|
1057
Boston Scientific
BSX
$159B
| – | – |
-48,966
| Closed | -$2.17M |
|
1058
B2Gold
BTG
$5.45B
| – | – |
0
| – | – |
|
1059
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-15,000
| Closed | -$471K |
|
1060
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
1061
Cabaletta Bio
CABA
$144M
| – | – |
-52,750
| Closed | -$106K |
|