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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $3.79M | 0.05% |
16,393
+7,200
| +78% | +$1.66M |
|
102
Teradyne
TER
$19B
| $3.69M | 0.04% |
+31,250
| New | +$3.69M |
|
103
TSMC
TSM
$1.2T
| $3.62M | 0.04% |
34,700
+9,907
| +40% | +$1.03M |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.52M | 0.04% |
+75,000
| New | +$3.52M |
|
|
TBCH
105
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.51M | 0.04% |
165,000
+95,000
| +136% | +$2.02M |
|
|
SCPL
106
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.5M | 0.04% |
+271,060
| New | +$3.5M |
|
107
FIVE9
FIVN
$2.05B
| $3.46M | 0.04% |
31,300
+5,500
| +21% | +$607K |
|
108
Pulmonx
LUNG
$67.6M
| $3.44M | 0.04% |
138,700
+129,353
| +1,384% | +$3.21M |
|
109
Intel
INTC
$105B
| $3.4M | 0.04% |
68,600
-31,400
| -31% | -$1.56M |
|
110
CNX Resources
CNX
$4.17B
| $3.3M | 0.04% |
159,000
+35,471
| +29% | +$735K |
|
111
Goldman Sachs
GS
$221B
| $3.28M | 0.04% |
+9,940
| New | +$3.28M |
|
|
STKL
112
SunOpta
STKL
$741M
| $3.27M | 0.04% |
651,519
-229,470
| -26% | -$1.15M |
|
113
Chevron
CVX
$318B
| $3.26M | 0.04% |
20,000
+8,750
| +78% | +$1.42M |
|
|
CCXI
114
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.25M | 0.04% |
129,789
+102,589
| +377% | +$2.57M |
|
115
ReNew
RNW
$2.78B
| $3.04M | 0.04% |
370,000
+322,500
| +679% | +$2.65M |
|
116
Banco Bradesco
BBD
$31.9B
| $3.02M | 0.04% |
650,000
-155,000
| -19% | -$719K |
|
117
Carnival Corp
CCL
$42.5B
| $2.98M | 0.04% |
147,500
+44,100
| +43% | +$892K |
|
118
Hydrofarm Holdings
HYFM
$20.4M
| $2.91M | 0.04% |
+192,189
| New | +$2.91M |
|
119
Schrodinger
SDGR
$1.42B
| $2.91M | 0.04% |
+85,171
| New | +$2.91M |
|
120
Viant Technology
DSP
$163M
| $2.87M | 0.03% |
438,504
+248,048
| +130% | +$1.63M |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $2.86M | 0.03% |
21,750
+19,250
| +770% | +$2.53M |
|
122
Playtika
PLTK
$1.35B
| $2.85M | 0.03% |
147,450
+111,966
| +316% | +$2.16M |
|
|
123
Weyerhaeuser
WY
$17.9B
| $2.82M | 0.03% |
74,300
-608,254
| -89% | -$23.1M |
|
124
Invitation Homes
INVH
$18.5B
| $2.81M | 0.03% |
+70,000
| New | +$2.81M |
|
125
Ovintiv
OVV
$10.6B
| $2.78M | 0.03% |
51,400
-26,100
| -34% | -$1.41M |
|