CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.02% |
40,961
+9,269
| +29% | +$403K |
|
177
WIX.com
WIX
$8.52B
| $1.78M | 0.02% |
+17,000
| New | +$1.78M |
|
178
Lear
LEA
$5.91B
| $1.76M | 0.02% |
+12,368
| New | +$1.76M |
|
179
STAAR Surgical
STAA
$1.38B
| $1.74M | 0.02% |
+21,766
| New | +$1.74M |
|
180
Nexstar Media Group
NXST
$6.31B
| $1.72M | 0.02% |
+9,149
| New | +$1.72M |
|
181
Palantir
PLTR
$363B
| $1.7M | 0.02% |
124,054
+19,054
| +18% | +$262K |
|
182
Fluor
FLR
$6.72B
| $1.69M | 0.02% |
+59,000
| New | +$1.69M |
|
|
HMHC
183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.68M | 0.02% |
+80,000
| New | +$1.68M |
|
184
Applovin
APP
$166B
| $1.67M | 0.02% |
30,341
-22,959
| -43% | -$1.26M |
|
185
Cenovus Energy
CVE
$28.7B
| $1.67M | 0.02% |
+100,000
| New | +$1.67M |
|
|
BCYC
186
Bicycle Therapeutics
BCYC
$496M
| $1.67M | 0.02% |
+38,013
| New | +$1.67M |
|
187
Invesco DB Base Metals Fund
DBB
$121M
| $1.67M | 0.02% |
+64,396
| New | +$1.67M |
|
188
Protagonist Therapeutics
PTGX
$3.77B
| $1.66M | 0.02% |
70,000
-122,702
| -64% | -$2.9M |
|
189
Invesco
IVZ
$9.81B
| $1.61M | 0.02% |
70,000
+40,000
| +133% | +$922K |
|
190
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.59M | 0.02% |
74,022
+1,281
| +2% | +$27.6K |
|
191
Simon Property Group
SPG
$59.5B
| $1.54M | 0.02% |
11,700
-10,300
| -47% | -$1.36M |
|
192
iShares US Home Construction ETF
ITB
$3.35B
| $1.48M | 0.02% |
+25,000
| New | +$1.48M |
|
193
Merck
MRK
$212B
| $1.48M | 0.02% |
18,000
-71,000
| -80% | -$5.83M |
|
194
Dow Inc
DOW
$17.4B
| $1.47M | 0.02% |
23,000
+8,000
| +53% | +$510K |
|
|
RADI
195
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.43M | 0.02% |
100,000
+57,911
| +138% | +$827K |
|
|
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
| $1.42M | 0.02% |
+25,180
| New | +$1.42M |
|
|
ONC
197
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.4M | 0.02% |
7,434
-11,766
| -61% | -$2.22M |
|
198
Harmonic Inc
HLIT
$1.14B
| $1.39M | 0.02% |
+150,000
| New | +$1.39M |
|
199
Cardinal Health
CAH
$35.7B
| $1.36M | 0.02% |
24,000
-22,500
| -48% | -$1.28M |
|
200
Liberty Broadband Class C
LBRDK
$8.61B
| $1.35M | 0.02% |
10,000
| – | – |
|