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 | |
|---|---|---|---|---|---|---|
1151
Regenxbio
RGNX
$498M
| – | – |
0
| – | – |
|
1152
Regis Corp
RGS
$58.6M
| – | – |
-16,147
| Closed | -$29K |
|
1153
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-37,900
| Closed | -$99K |
|
1154
Red Rock Resorts
RRR
$3.68B
| – | – |
0
| – | – |
|
1155
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
1156
Sunrun
RUN
$3.8B
| – | – |
-17,500
| Closed | -$600K |
|
|
RWT
1157
Redwood Trust
RWT
$793M
| – | – |
-41,649
| Closed | -$550K |
|
|
SAFE
1158
Safehold
SAFE
$1.16B
| – | – |
0
| – | – |
|
1159
Boston Beer
SAM
$2.38B
| – | – |
-4,200
| Closed | -$2.12M |
|