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 | |
|---|---|---|---|---|---|---|
151
Amylyx Pharmaceuticals
AMLX
$910M
| $1.34M | 0.02% |
69,651
+32,984
| +90% | +$635K |
|
152
GlobalFoundries
GFS
$18.5B
| $1.34M | 0.02% |
33,200
+20,362
| +159% | +$821K |
|
153
Cracker Barrel
CBRL
$1.18B
| $1.34M | 0.02% |
+16,000
| New | +$1.34M |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.02% |
+58,130
| New | +$1.33M |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.02% |
+75,200
| New | +$1.33M |
|
156
Herbalife
HLF
$1.02B
| $1.33M | 0.02% |
+64,996
| New | +$1.33M |
|
157
Micron Technology
MU
$147B
| $1.33M | 0.02% |
+24,000
| New | +$1.33M |
|
158
Upland Software
UPLD
$70.5M
| $1.33M | 0.02% |
91,227
+15,700
| +21% | +$228K |
|
159
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.27M | 0.02% |
120,000
-120,000
| -50% | -$1.27M |
|
|
TCDA
160
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.26M | 0.02% |
+130,000
| New | +$1.26M |
|
161
The RealReal
REAL
$999M
| $1.23M | 0.02% |
495,000
+485,000
| +4,850% | +$1.21M |
|
162
Upbound Group
UPBD
$1.47B
| $1.23M | 0.02% |
+63,200
| New | +$1.23M |
|
163
Fiserv
FI
$73.4B
| $1.22M | 0.02% |
13,700
-38,745
| -74% | -$3.45M |
|
|
BPMC
164
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.02% |
+24,000
| New | +$1.21M |
|
165
DigitalOcean
DOCN
$2.98B
| $1.21M | 0.02% |
29,133
+16,533
| +131% | +$684K |
|
166
Wayfair
W
$11.6B
| $1.19M | 0.02% |
+27,400
| New | +$1.19M |
|
167
T Rowe Price
TROW
$23.8B
| $1.19M | 0.02% |
+10,500
| New | +$1.19M |
|
168
Constellium
CSTM
$2.04B
| $1.19M | 0.02% |
90,000
-42,798
| -32% | -$565K |
|
169
Constellation Brands
STZ
$26.2B
| $1.17M | 0.02% |
+5,000
| New | +$1.17M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
13,100
-28,900
| -69% | -$2.56M |
|
|
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | 0.02% |
247,500
-178,032
| -42% | -$828K |
|
172
Unity
U
$18.5B
| $1.13M | 0.02% |
+30,700
| New | +$1.13M |
|
173
VF Corp
VFC
$5.86B
| $1.1M | 0.02% |
+25,000
| New | +$1.1M |
|
174
Yeti Holdings
YETI
$2.95B
| $1.1M | 0.02% |
+25,500
| New | +$1.1M |
|
175
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.1M | 0.02% |
57,800
-16,222
| -22% | -$309K |
|