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
-$395M
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
102
Reduced
99
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 | |
|---|---|---|---|---|---|---|
|
MNTV
101
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.38M | 0.03% |
270,000
-135,016
| -33% | -$1.19M |
|
102
PG&E
PCG
$33.9B
| $2.34M | 0.03% |
234,600
+133,648
| +132% | +$1.33M |
|
103
Medtronic
MDT
$119B
| $2.32M | 0.03% |
25,875
+7,230
| +39% | +$649K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.11B
| $2.32M | 0.03% |
125,000
+75,000
| +150% | +$1.39M |
|
105
Par Pacific Holdings
PARR
$1.79B
| $2.31M | 0.03% |
148,024
+69,003
| +87% | +$1.08M |
|
106
Banco Bradesco
BBD
$32.2B
| $2.28M | 0.03% |
700,000
-15,000
| -2% | -$48.9K |
|
107
CNX Resources
CNX
$4.16B
| $2.22M | 0.03% |
135,000
-24,000
| -15% | -$395K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19M | 0.03% |
27,500
+2,500
| +10% | +$199K |
|
109
On Holding
ONON
$14.7B
| $2.16M | 0.03% |
121,878
-57,639
| -32% | -$1.02M |
|
110
Chewy
CHWY
$16.9B
| $2.13M | 0.03% |
+61,400
| New | +$2.13M |
|
|
SGI
111
Somnigroup International Inc.
SGI
$18B
| $2.07M | 0.03% |
96,705
-60,595
| -39% | -$1.3M |
|
112
DigitalBridge
DBRG
$2.05B
| $2.06M | 0.03% |
105,750
+81,950
| +344% | +$1.6M |
|
113
Alibaba
BABA
$313B
| $2.05M | 0.03% |
18,000
+11,200
| +165% | +$1.27M |
|
114
Capri Holdings
CPRI
$2.56B
| $2.03M | 0.03% |
49,500
+39,500
| +395% | +$1.62M |
|
115
Enphase Energy
ENPH
$4.72B
| $2.03M | 0.03% |
+10,400
| New | +$2.03M |
|
|
EVA
116
DELISTED
Enviva Inc.
EVA
| $2M | 0.03% |
+35,000
| New | +$2M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.03% |
+27,246
| New | +$1.99M |
|
118
AES
AES
$9.22B
| $1.99M | 0.03% |
94,824
-205,613
| -68% | -$4.32M |
|
|
NSTG
119
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.98M | 0.03% |
+156,066
| New | +$1.98M |
|
120
Corsair Gaming
CRSR
$923M
| $1.94M | 0.03% |
147,956
+145,956
| +7,298% | +$1.92M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.03% |
+27,468
| New | +$1.94M |
|
122
TJX Companies
TJX
$156B
| $1.88M | 0.03% |
+33,600
| New | +$1.88M |
|
123
Intellia Therapeutics
NTLA
$1.24B
| $1.87M | 0.03% |
36,180
+31,880
| +741% | +$1.65M |
|
124
Zscaler
ZS
$41.2B
| $1.86M | 0.03% |
+12,460
| New | +$1.86M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.03% |
+48,500
| New | +$1.84M |
|