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 | |
|---|---|---|---|---|---|---|
151
ZIM Integrated Shipping Services
ZIM
$1.62B
| $893K | 0.01% |
38,000
+29,800
| +363% | +$700K |
|
152
LoveSac
LOVE
$297M
| $856K | 0.01% |
+42,000
| New | +$856K |
|
|
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $851K | 0.01% |
11,942
-5,558
| -32% | -$396K |
|
154
MSCI
MSCI
$42.9B
| $844K | 0.01% |
+2,000
| New | +$844K |
|
155
TJX Companies
TJX
$155B
| $844K | 0.01% |
13,600
-20,000
| -60% | -$1.24M |
|
156
Alamos Gold
AGI
$13.5B
| $810K | 0.01% |
+109,153
| New | +$810K |
|
|
NGM
157
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $810K | 0.01% |
+61,970
| New | +$810K |
|
158
Viant Technology
DSP
$167M
| $806K | 0.01% |
191,589
-352,535
| -65% | -$1.48M |
|
159
T-Mobile US
TMUS
$284B
| $805K | 0.01% |
+6,000
| New | +$805K |
|
|
KRTX
160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $794K | 0.01% |
+3,532
| New | +$794K |
|
161
Morgan Stanley
MS
$236B
| $790K | 0.01% |
10,000
-28,500
| -74% | -$2.25M |
|
162
Hercules Capital
HTGC
$3.49B
| $789K | 0.01% |
+68,208
| New | +$789K |
|
163
Perion Network
PERI
$413M
| $789K | 0.01% |
+40,900
| New | +$789K |
|
|
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $782K | 0.01% |
+117,981
| New | +$782K |
|
165
Dollar Tree
DLTR
$20.6B
| $774K | 0.01% |
+5,691
| New | +$774K |
|
166
C.H. Robinson
CHRW
$14.9B
| $772K | 0.01% |
8,016
-51,984
| -87% | -$5.01M |
|
167
1stdibs.com
DIBS
$100M
| $766K | 0.01% |
+121,714
| New | +$766K |
|
168
Intellia Therapeutics
NTLA
$1.29B
| $762K | 0.01% |
13,606
-22,574
| -62% | -$1.26M |
|
169
Boston Properties
BXP
$12.2B
| $758K | 0.01% |
+10,100
| New | +$758K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.39B
| $758K | 0.01% |
29,633
| – | – |
|
171
Keros Therapeutics
KROS
$633M
| $753K | 0.01% |
+20,000
| New | +$753K |
|
172
Murphy Oil
MUR
$3.56B
| $753K | 0.01% |
+21,400
| New | +$753K |
|
173
Unity
U
$18.5B
| $742K | 0.01% |
23,300
-7,400
| -24% | -$236K |
|
174
Guardant Health
GH
$7.5B
| $738K | 0.01% |
13,694
-82,486
| -86% | -$4.45M |
|
175
Surgery Partners
SGRY
$2.89B
| $736K | 0.01% |
31,430
+17,330
| +123% | +$406K |
|