CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.25%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$569M
AUM Growth
-$541M
(-49%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-96.88%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,023
New
229
Increased
81
Reduced
147
Closed
200
Top Buys
| 1 |
EQT Corp
EQT
|
$21M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$7.15M |
| 4 |
Sabre
SABR
|
$6.27M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$57.8M |
| 2 |
Trip.com Group
TCOM
|
$55.1M |
| 3 |
Devon Energy
DVN
|
$41.2M |
| 4 |
Freeport-McMoran
FCX
|
$34.3M |
| 5 |
X
US Steel
X
|
$21.7M |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.15% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.7B
| $1.26M | 0.02% |
28,680
+15,680
| +121% | +$690K |
|
102
Enovix
ENVX
$1.78B
| $1.25M | 0.02% |
78,130
-9,476
| -11% | -$152K |
|
|
ICPT
103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | 0.02% |
+86,859
| New | +$1.21M |
|
104
Amylyx Pharmaceuticals
AMLX
$877M
| $1.21M | 0.02% |
42,947
-26,704
| -38% | -$752K |
|
105
Huazhu Hotels Group
HTHT
$11.2B
| $1.21M | 0.02% |
+36,000
| New | +$1.21M |
|
106
Par Pacific Holdings
PARR
$1.78B
| $1.2M | 0.02% |
73,320
-74,704
| -50% | -$1.22M |
|
107
Coca-Cola
KO
$295B
| $1.2M | 0.02% |
+21,425
| New | +$1.2M |
|
108
Globalstar
GSAT
$3.85B
| $1.18M | 0.02% |
49,333
-6,000
| -11% | -$143K |
|
109
Caesars Entertainment
CZR
$5.25B
| $1.18M | 0.02% |
36,450
-49,550
| -58% | -$1.6M |
|
|
110
Diamondback Energy
FANG
$41.5B
| $1.17M | 0.02% |
9,700
-480,000
| -98% | -$57.8M |
|
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.16M | 0.02% |
+48,698
| New | +$1.16M |
|
|
112
Devon Energy
DVN
$22.6B
| $1.16M | 0.02% |
19,352
-685,648
| -97% | -$41.2M |
|
113
PENN Entertainment
PENN
$2.88B
| $1.16M | 0.02% |
+42,000
| New | +$1.16M |
|
114
Steel Dynamics
STLD
$19.2B
| $1.15M | 0.02% |
16,248
| – | – |
|
|
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.02% |
47,431
-107,304
| -69% | -$2.61M |
|
116
Quanta Services
PWR
$56.2B
| $1.15M | 0.02% |
+9,000
| New | +$1.15M |
|
117
CVS Health
CVS
$93.2B
| $1.15M | 0.02% |
+12,000
| New | +$1.15M |
|
118
Community Health Systems
CYH
$399M
| $1.14M | 0.02% |
531,041
+278,841
| +111% | +$600K |
|
119
monday.com
MNDY
$9.33B
| $1.13M | 0.02% |
+10,000
| New | +$1.13M |
|
|
RADI
120
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.13M | 0.02% |
+120,000
| New | +$1.13M |
|
121
NetEase
NTES
$84.1B
| $1.13M | 0.02% |
14,900
-90,100
| -86% | -$6.8M |
|
122
United States Natural Gas Fund
UNG
$623M
| $1.12M | 0.02% |
+12,000
| New | +$1.12M |
|
123
Fluor
FLR
$6.59B
| $1.12M | 0.02% |
45,000
-14,000
| -24% | -$348K |
|
124
Webster Financial
WBS
$10.3B
| $1.11M | 0.02% |
+24,600
| New | +$1.11M |
|
125
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.11M | 0.02% |
+27,560
| New | +$1.11M |
|