CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$86.2M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.05%
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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$44.4B
| $3.09M | 0.03% |
220,667
-370,133
| -63% | -$5.19M |
|
127
BridgeBio Pharma
BBIO
$10.2B
| $3.08M | 0.03% |
+184,651
| New | +$3.08M |
|
128
Illumina
ILMN
$15.7B
| $3.04M | 0.03% |
8,224
+2,776
| +51% | +$1.03M |
|
129
iShares MSCI Chile ETF
ECH
$726M
| $3M | 0.03% |
+129,935
| New | +$3M |
|
130
TSMC
TSM
$1.26T
| $2.98M | 0.03% |
+24,793
| New | +$2.98M |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | 0.03% |
19,000
+18,999
| +1,899,900% | +$2.94M |
|
132
Western Digital
WDC
$31.9B
| $2.93M | 0.03% |
59,535
-259,004
| -81% | -$12.8M |
|
133
AES
AES
$9.21B
| $2.92M | 0.03% |
120,000
-45,000
| -27% | -$1.09M |
|
134
Constellation Brands
STZ
$26.2B
| $2.9M | 0.03% |
11,550
+5,050
| +78% | +$1.27M |
|
135
Quanta Services
PWR
$55.5B
| $2.87M | 0.03% |
25,000
+18,000
| +257% | +$2.06M |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $2.84M | 0.03% |
+66,621
| New | +$2.84M |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.8M | 0.03% |
29,200
-1,000
| -3% | -$95.9K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.03% |
169,900
| – | – |
|
|
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.76M | 0.03% |
20,000
-64,700
| -76% | -$8.92M |
|
140
Banco Bradesco
BBD
$33.6B
| $2.75M | 0.03% |
+885,500
| New | +$2.75M |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.72M | 0.03% |
35,000
-36,100
| -51% | -$2.8M |
|
142
Expedia Group
EXPE
$26.6B
| $2.71M | 0.03% |
15,000
-63,790
| -81% | -$11.5M |
|
|
RETA
143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.63M | 0.03% |
+99,900
| New | +$2.63M |
|
144
Duke Energy
DUK
$93.8B
| $2.62M | 0.03% |
25,000
-86,289
| -78% | -$9.05M |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.18B
| $2.62M | 0.03% |
90,625
+57,125
| +171% | +$1.65M |
|
146
Ovintiv
OVV
$10.6B
| $2.61M | 0.03% |
77,500
+25,715
| +50% | +$866K |
|
147
IQVIA
IQV
$31.9B
| $2.59M | 0.03% |
+9,193
| New | +$2.59M |
|
148
Empire State Realty Trust
ESRT
$1.35B
| $2.59M | 0.03% |
290,856
-10,394
| -3% | -$92.5K |
|
149
GeneDx Holdings
WGS
$3.81B
| $2.58M | 0.03% |
+17,515
| New | +$2.58M |
|
150
Builders FirstSource
BLDR
$16.5B
| $2.55M | 0.03% |
+29,800
| New | +$2.55M |
|