CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$25.1M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intrepid Potash
IPI
$393M
| $435K | 0.02% |
+11,500
| New | +$435K |
|
127
Mitek Systems
MITK
$449M
| $428K | 0.02% |
+35,000
| New | +$428K |
|
128
Axsome Therapeutics
AXSM
$6.16B
| $427K | 0.02% |
+30,000
| New | +$427K |
|
129
Hamilton Beach Brands
HBB
$205M
| $425K | 0.02% |
19,784
+1,750
| +10% | +$37.6K |
|
130
YPF
YPF
$12B
| $421K | 0.02% |
30,000
+10,500
| +54% | +$147K |
|
131
Newell Brands
NWL
$2.74B
| $402K | 0.02% |
+26,200
| New | +$402K |
|
132
BlueLinx
BXC
$692M
| $400K | 0.02% |
+15,000
| New | +$400K |
|
133
V2X
VVX
$1.75B
| $386K | 0.02% |
+14,500
| New | +$386K |
|
134
Boston Scientific
BSX
$160B
| $380K | 0.02% |
9,900
-73,100
| -88% | -$2.81M |
|
135
Topgolf Callaway Brands
MODG
$1.72B
| $378K | 0.02% |
+23,750
| New | +$378K |
|
|
SEMG
136
DELISTED
SEMGROUP CORPORATION
SEMG
| $369K | 0.02% |
+25,000
| New | +$369K |
|
137
Shenandoah Telecom
SHEN
$744M
| $366K | 0.02% |
+8,250
| New | +$366K |
|
|
EIGI
138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $363K | 0.02% |
+50,000
| New | +$363K |
|
139
Solid Biosciences
SLDB
$443M
| $354K | 0.02% |
+2,567
| New | +$354K |
|
140
Ford
F
$47.3B
| $351K | 0.02% |
+40,000
| New | +$351K |
|
141
NETSCOUT
NTCT
$1.82B
| $350K | 0.02% |
+12,500
| New | +$350K |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $343K | 0.02% |
+10,000
| New | +$343K |
|
143
VanEck Gold Miners ETF
GDX
$19.9B
| $336K | 0.02% |
+15,000
| New | +$336K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $323K | 0.02% |
8,500
| – | – |
|
145
Northern Oil and Gas
NOG
$2.54B
| $315K | 0.02% |
+11,500
| New | +$315K |
|
|
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
| $310K | 0.02% |
+72,760
| New | +$310K |
|
|
RESN
147
DELISTED
Resonant Inc.
RESN
| $300K | 0.02% |
+100,000
| New | +$300K |
|
148
Viking Therapeutics
VKTX
$3.03B
| $299K | 0.02% |
+30,000
| New | +$299K |
|
149
Clearwater Paper
CLW
$358M
| $292K | 0.02% |
+15,000
| New | +$292K |
|
|
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $292K | 0.02% |
+55,000
| New | +$292K |
|