CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.18%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
1,131
New
256
Increased
134
Reduced
117
Closed
222
Top Buys
| 1 |
Devon Energy
DVN
|
$22.1M |
| 2 |
Trip.com Group
TCOM
|
$20.1M |
| 3 |
Zillow
Z
|
$19.3M |
| 4 |
Teck Resources
TECK
|
$16.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$24.4M |
| 3 |
Charter Communications
CHTR
|
$21.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$20.3M |
| 5 |
Alcoa
AA
|
$13.5M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.69% |
| 4 | Materials | 12.19% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $4.1M | 0.05% |
+47,000
| New | +$4.1M |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.07M | 0.05% |
195,000
+171,000
| +713% | +$3.57M |
|
103
Allot
ALLT
$388M
| $3.98M | 0.04% |
335,059
-16,773
| -5% | -$199K |
|
104
Morgan Stanley
MS
$237B
| $3.93M | 0.04% |
40,000
-14,800
| -27% | -$1.45M |
|
105
United States Natural Gas Fund
UNG
$621M
| $3.75M | 0.04% |
75,000
+66,500
| +782% | +$3.32M |
|
106
Ralph Lauren
RL
$19B
| $3.72M | 0.04% |
+31,281
| New | +$3.72M |
|
107
Schlumberger
SLB
$52.2B
| $3.71M | 0.04% |
+123,890
| New | +$3.71M |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.7M | 0.04% |
34,300
-52,700
| -61% | -$5.68M |
|
109
Cheniere Energy
LNG
$52.6B
| $3.65M | 0.04% |
36,000
+26,652
| +285% | +$2.7M |
|
110
Cantaloupe
CTLP
$795M
| $3.56M | 0.04% |
400,750
-10,090
| -2% | -$89.6K |
|
111
FIVE9
FIVN
$2.05B
| $3.54M | 0.04% |
25,800
-8,425
| -25% | -$1.16M |
|
112
Best Buy
BBY
$15.8B
| $3.54M | 0.04% |
34,800
-19,102
| -35% | -$1.94M |
|
113
StoneCo
STNE
$4.38B
| $3.53M | 0.04% |
+209,600
| New | +$3.53M |
|
114
Nokia
NOK
$23.6B
| $3.52M | 0.04% |
565,200
-134,800
| -19% | -$839K |
|
115
Simon Property Group
SPG
$58.7B
| $3.52M | 0.04% |
22,000
+13,200
| +150% | +$2.11M |
|
116
United Microelectronic
UMC
$16.7B
| $3.52M | 0.04% |
+300,429
| New | +$3.52M |
|
117
Nerdy
NRDY
$159M
| $3.47M | 0.04% |
+770,000
| New | +$3.47M |
|
118
CME Group
CME
$97.1B
| $3.43M | 0.04% |
+15,000
| New | +$3.43M |
|
119
SoFi Technologies
SOFI
$29.3B
| $3.41M | 0.04% |
215,400
-29,300
| -12% | -$463K |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.38M | 0.04% |
+179,400
| New | +$3.38M |
|
121
LiveRamp
RAMP
$1.8B
| $3.36M | 0.04% |
70,000
+58,954
| +534% | +$2.83M |
|
122
Pure Storage
PSTG
$25.5B
| $3.26M | 0.04% |
100,000
-74,000
| -43% | -$2.41M |
|
123
General Motors
GM
$55B
| $3.23M | 0.04% |
55,000
-10,700
| -16% | -$627K |
|
124
Heron Therapeutics
HRTX
$204M
| $3.19M | 0.04% |
+349,110
| New | +$3.19M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.04% |
27,500
+13,500
| +96% | +$1.56M |
|