CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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 | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.7B
| $1.84M | 0.03% |
+90,000
| New | +$1.84M |
|
127
StepStone Group
STEP
$4.78B
| $1.82M | 0.03% |
+70,000
| New | +$1.82M |
|
128
PennyMac Financial
PFSI
$6.08B
| $1.82M | 0.03% |
+41,638
| New | +$1.82M |
|
129
Agnico Eagle Mines
AEM
$76.3B
| $1.77M | 0.02% |
+38,579
| New | +$1.77M |
|
130
Campbell Soup
CPB
$10.1B
| $1.73M | 0.02% |
+36,000
| New | +$1.73M |
|
131
Las Vegas Sands
LVS
$36.9B
| $1.72M | 0.02% |
51,200
-3,886
| -7% | -$131K |
|
132
Sea Limited
SE
$113B
| $1.67M | 0.02% |
25,000
-11,500
| -32% | -$769K |
|
133
Stem
STEM
$117M
| $1.65M | 0.02% |
+11,537
| New | +$1.65M |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.62M | 0.02% |
19,495
+3,090
| +19% | +$256K |
|
135
Harley-Davidson
HOG
$3.67B
| $1.6M | 0.02% |
+50,600
| New | +$1.6M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.02% |
+9,698
| New | +$1.56M |
|
|
TBCH
137
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.54M | 0.02% |
126,022
-38,978
| -24% | -$477K |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $1.54M | 0.02% |
+8,600
| New | +$1.54M |
|
139
Saic
SAIC
$4.83B
| $1.53M | 0.02% |
+16,469
| New | +$1.53M |
|
140
Arrowhead Research
ARWR
$4.02B
| $1.51M | 0.02% |
42,900
+14,966
| +54% | +$527K |
|
141
Valvoline
VVV
$4.96B
| $1.5M | 0.02% |
+52,000
| New | +$1.5M |
|
142
Intel
INTC
$107B
| $1.48M | 0.02% |
39,600
-29,000
| -42% | -$1.08M |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $1.48M | 0.02% |
24,050
-5,200
| -18% | -$320K |
|
144
AstraZeneca
AZN
$253B
| $1.45M | 0.02% |
+22,000
| New | +$1.45M |
|
|
LOGC
145
DELISTED
ContextLogic
LOGC
| $1.44M | 0.02% |
+30,000
| New | +$1.44M |
|
146
Fluor
FLR
$6.72B
| $1.44M | 0.02% |
59,000
| – | – |
|
147
CrowdStrike
CRWD
$105B
| $1.43M | 0.02% |
+8,500
| New | +$1.43M |
|
148
Bread Financial
BFH
$3.09B
| $1.39M | 0.02% |
37,500
| – | – |
|
149
Cardinal Health
CAH
$35.7B
| $1.39M | 0.02% |
26,516
+2,516
| +10% | +$132K |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.02% |
+17,500
| New | +$1.35M |
|