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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.9B
| $1.1M | 0.02% |
+16,500
| New | +$1.1M |
|
127
Halozyme
HALO
$8.76B
| $1.09M | 0.02% |
+27,500
| New | +$1.09M |
|
128
US Bancorp
USB
$75.9B
| $1.07M | 0.01% |
+26,400
| New | +$1.07M |
|
129
Griffon
GFF
$3.79B
| $1.06M | 0.01% |
+35,947
| New | +$1.06M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.01% |
13,900
-30,600
| -69% | -$2.33M |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $1.06M | 0.01% |
7,000
-1,600
| -19% | -$242K |
|
132
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.01% |
17,179
-164,209
| -91% | -$10.1M |
|
133
United Therapeutics
UTHR
$18.1B
| $1.05M | 0.01% |
+5,000
| New | +$1.05M |
|
134
Macy's
M
$4.64B
| $1.04M | 0.01% |
66,184
+19,700
| +42% | +$309K |
|
135
PROG Holdings
PRG
$1.4B
| $1.04M | 0.01% |
+69,048
| New | +$1.04M |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.03M | 0.01% |
+35,000
| New | +$1.03M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
45,192
-117,983
| -72% | -$2.67M |
|
138
Yeti Holdings
YETI
$2.95B
| $1M | 0.01% |
35,168
+9,668
| +38% | +$276K |
|
|
SRG
139
Seritage Growth Properties
SRG
$211M
| $1M | 0.01% |
+110,796
| New | +$1M |
|
140
Cenovus Energy
CVE
$28.7B
| $990K | 0.01% |
64,432
-103,568
| -62% | -$1.59M |
|
141
Albertsons Companies
ACI
$10.7B
| $989K | 0.01% |
+39,800
| New | +$989K |
|
142
Johnson & Johnson
JNJ
$430B
| $980K | 0.01% |
+6,000
| New | +$980K |
|
|
TSP
143
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $962K | 0.01% |
126,486
+20,628
| +19% | +$157K |
|
|
COWN
144
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $962K | 0.01% |
+24,900
| New | +$962K |
|
145
Capri Holdings
CPRI
$2.53B
| $961K | 0.01% |
25,000
-24,500
| -49% | -$942K |
|
146
Western Union
WU
$2.86B
| $960K | 0.01% |
71,000
+46,000
| +184% | +$622K |
|
147
CF Industries
CF
$13.7B
| $953K | 0.01% |
+9,900
| New | +$953K |
|
|
TEAD
148
Teads Holding Co. Common Stock
TEAD
$155M
| $946K | 0.01% |
259,503
+244,503
| +1,630% | +$891K |
|
|
TA
149
DELISTED
TravelCenters of America LLC
TA
| $944K | 0.01% |
+17,500
| New | +$944K |
|
150
Walt Disney
DIS
$212B
| $915K | 0.01% |
9,700
+700
| +8% | +$66K |
|