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 | |
|---|---|---|---|---|---|---|
151
Navios Maritime Partners
NMM
$1.42B
| $2.55M | 0.03% |
+101,700
| New | +$2.55M |
|
|
VLRS
152
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.52M | 0.03% |
+140,000
| New | +$2.52M |
|
153
Altice USA
ATUS
$1.05B
| $2.51M | 0.03% |
+155,000
| New | +$2.51M |
|
|
OTLY
154
Oatly Group
OTLY
$524M
| $2.5M | 0.03% |
15,730
+10,547
| +203% | +$1.68M |
|
155
Prologis
PLD
$105B
| $2.43M | 0.03% |
+14,400
| New | +$2.43M |
|
156
Sanofi
SNY
$113B
| $2.43M | 0.03% |
48,400
+28,100
| +138% | +$1.41M |
|
157
Cardinal Health
CAH
$35.7B
| $2.39M | 0.03% |
+46,500
| New | +$2.39M |
|
|
CUTR
158
DELISTED
Cutera, Inc.
CUTR
| $2.39M | 0.03% |
+57,739
| New | +$2.39M |
|
159
On Holding
ONON
$14.9B
| $2.27M | 0.03% |
+60,000
| New | +$2.27M |
|
160
DraftKings
DKNG
$23.1B
| $2.22M | 0.02% |
+80,900
| New | +$2.22M |
|
161
Kura Oncology
KURA
$713M
| $2.2M | 0.02% |
+157,000
| New | +$2.2M |
|
162
Americold
COLD
$3.98B
| $2.2M | 0.02% |
67,000
+10,000
| +18% | +$328K |
|
163
Alight
ALIT
$2B
| $2.16M | 0.02% |
199,642
+169,642
| +565% | +$1.83M |
|
164
Incyte
INCY
$16.9B
| $2.13M | 0.02% |
28,966
-51,034
| -64% | -$3.75M |
|
165
Boston Beer
SAM
$2.47B
| $2.12M | 0.02% |
+4,200
| New | +$2.12M |
|
166
NIO
NIO
$13.4B
| $2.1M | 0.02% |
66,204
+37,204
| +128% | +$1.18M |
|
|
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.09M | 0.02% |
+120,000
| New | +$2.09M |
|
168
Carnival Corp
CCL
$42.8B
| $2.08M | 0.02% |
103,400
+94,665
| +1,084% | +$1.91M |
|
169
CureVac
CVAC
$1.21B
| $2.08M | 0.02% |
60,640
+52,640
| +658% | +$1.81M |
|
|
MGI
170
DELISTED
MoneyGram International, Inc. New
MGI
| $2.03M | 0.02% |
257,309
+163,782
| +175% | +$1.29M |
|
171
Elastic
ESTC
$9.21B
| $1.97M | 0.02% |
16,000
+13,000
| +433% | +$1.6M |
|
172
Hartford Financial Services
HIG
$37B
| $1.96M | 0.02% |
+28,332
| New | +$1.96M |
|
173
Palantir
PLTR
$363B
| $1.91M | 0.02% |
105,000
+72,350
| +222% | +$1.32M |
|
174
Krystal Biotech
KRYS
$4.35B
| $1.91M | 0.02% |
+27,300
| New | +$1.91M |
|
175
Tiptree Inc
TIPT
$849M
| $1.9M | 0.02% |
+137,619
| New | +$1.9M |
|