CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
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 | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.93B
| $2.76M | 0.03% |
105,000
-175,000
| -63% | -$4.6M |
|
127
Innoviz Technologies
INVZ
$317M
| $2.76M | 0.03% |
761,450
-15,550
| -2% | -$56.3K |
|
128
Riskified
RSKD
$723M
| $2.73M | 0.03% |
452,549
+310,958
| +220% | +$1.88M |
|
|
VLRS
129
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.73M | 0.03% |
150,000
+10,000
| +7% | +$182K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.03% |
+69,200
| New | +$2.72M |
|
131
Marathon Petroleum
MPC
$54.4B
| $2.66M | 0.03% |
+31,152
| New | +$2.66M |
|
132
GeneDx Holdings
WGS
$3.79B
| $2.63M | 0.03% |
25,994
+8,479
| +48% | +$859K |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.63M | 0.03% |
25,000
-9,300
| -27% | -$979K |
|
134
Morgan Stanley
MS
$237B
| $2.62M | 0.03% |
30,000
-10,000
| -25% | -$874K |
|
|
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
| $2.59M | 0.03% |
659,648
+493,198
| +296% | +$1.93M |
|
136
Tapestry
TPR
$21.7B
| $2.51M | 0.03% |
+67,500
| New | +$2.51M |
|
137
Visa
V
$663B
| $2.5M | 0.03% |
+11,250
| New | +$2.5M |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.03% |
138,702
-40,698
| -23% | -$714K |
|
139
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.43M | 0.03% |
+50,000
| New | +$2.43M |
|
140
Schlumberger
SLB
$53.4B
| $2.42M | 0.03% |
58,500
-65,390
| -53% | -$2.7M |
|
141
SPDR S&P Retail ETF
XRT
$440M
| $2.4M | 0.03% |
+31,750
| New | +$2.4M |
|
142
Hertz
HTZ
$1.69B
| $2.4M | 0.03% |
+108,106
| New | +$2.4M |
|
143
Constellium
CSTM
$2B
| $2.39M | 0.03% |
132,798
+62,798
| +90% | +$1.13M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.03% |
+23,130
| New | +$2.38M |
|
|
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
| $2.37M | 0.03% |
425,532
+217,932
| +105% | +$1.22M |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.03% |
22,500
+4,900
| +28% | +$505K |
|
147
Lyft
LYFT
$6.88B
| $2.3M | 0.03% |
+60,000
| New | +$2.3M |
|
|
RDUS
148
DELISTED
Radius Health, Inc.
RDUS
| $2.26M | 0.03% |
256,179
+228,679
| +832% | +$2.02M |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.03% |
+88,500
| New | +$2.21M |
|
150
Boston Scientific
BSX
$159B
| $2.17M | 0.03% |
+48,966
| New | +$2.17M |
|