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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.86M | 0.02% |
+17,600
| New | +$1.86M |
|
177
FerroAtlántica
GSM
$799M
| $1.86M | 0.02% |
299,082
+191,813
| +179% | +$1.19M |
|
178
Viant Technology
DSP
$167M
| $1.85M | 0.02% |
+190,456
| New | +$1.85M |
|
179
Baker Hughes
BKR
$44.9B
| $1.8M | 0.02% |
+75,000
| New | +$1.8M |
|
180
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.79M | 0.02% |
129,500
-34,100
| -21% | -$472K |
|
181
Howmet Aerospace
HWM
$71.8B
| $1.77M | 0.02% |
55,501
+46,426
| +512% | +$1.48M |
|
182
D.R. Horton
DHI
$54.2B
| $1.75M | 0.02% |
+16,158
| New | +$1.75M |
|
|
PMT
183
PennyMac Mortgage Investment
PMT
$1.1B
| $1.73M | 0.02% |
100,000
+85,000
| +567% | +$1.47M |
|
184
Plug Power
PLUG
$1.69B
| $1.72M | 0.02% |
+60,950
| New | +$1.72M |
|
185
Banco Santander Chile
BSAC
$12.1B
| $1.72M | 0.02% |
+105,268
| New | +$1.72M |
|
186
Sonos
SONO
$1.78B
| $1.71M | 0.02% |
+57,500
| New | +$1.71M |
|
187
CNX Resources
CNX
$4.18B
| $1.7M | 0.02% |
123,529
+11,941
| +11% | +$164K |
|
188
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.68M | 0.02% |
+73,455
| New | +$1.68M |
|
|
PROF
189
Profound Medical
PROF
$124M
| $1.68M | 0.02% |
149,597
+134,987
| +924% | +$1.52M |
|
|
GPMT
190
Granite Point Mortgage Trust
GPMT
$143M
| $1.66M | 0.02% |
+142,000
| New | +$1.66M |
|
191
Galapagos
GLPG
$2.2B
| $1.65M | 0.02% |
+30,000
| New | +$1.65M |
|
192
SuRo Capital
SSSS
$207M
| $1.63M | 0.02% |
126,124
+2,642
| +2% | +$34.2K |
|
193
ON Semiconductor
ON
$20.1B
| $1.63M | 0.02% |
+24,000
| New | +$1.63M |
|
194
Target
TGT
$42.3B
| $1.62M | 0.02% |
+7,000
| New | +$1.62M |
|
195
Liberty Broadband Class C
LBRDK
$8.61B
| $1.61M | 0.02% |
+10,000
| New | +$1.61M |
|
196
QuantumScape
QS
$4.44B
| $1.61M | 0.02% |
72,500
-347,700
| -83% | -$7.72M |
|
197
Tenable Holdings
TENB
$3.76B
| $1.6M | 0.02% |
+29,000
| New | +$1.6M |
|
|
TBCH
198
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.56M | 0.02% |
70,000
+39,738
| +131% | +$884K |
|
199
Federal Agricultural Mortgage
AGM
$2.25B
| $1.55M | 0.02% |
+12,500
| New | +$1.55M |
|
200
Performance Food Group
PFGC
$16.5B
| $1.55M | 0.02% |
+33,780
| New | +$1.55M |
|