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 | |
|---|---|---|---|---|---|---|
176
Nordic American Tanker
NAT
$692M
| $1.09M | 0.02% |
510,206
+10,000
| +2% | +$21.3K |
|
177
Vroom, Inc. Common Stock
VRM
$140M
| $1.08M | 0.01% |
10,836
+4,706
| +77% | +$471K |
|
|
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.01% |
+112,605
| New | +$1.08M |
|
179
Xponential Fitness
XPOF
$299M
| $1.08M | 0.01% |
+85,700
| New | +$1.08M |
|
180
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.01% |
+16,248
| New | +$1.08M |
|
181
DocuSign
DOCU
$16.1B
| $1.06M | 0.01% |
+18,400
| New | +$1.06M |
|
182
Geron
GERN
$893M
| $1.05M | 0.01% |
677,686
+159,829
| +31% | +$248K |
|
183
Clean Energy Fuels
CLNE
$546M
| $1.05M | 0.01% |
+234,088
| New | +$1.05M |
|
184
Western Digital
WDC
$31.9B
| $1.05M | 0.01% |
30,826
-21,697
| -41% | -$736K |
|
185
ZipRecruiter
ZIP
$421M
| $1.04M | 0.01% |
70,000
+30,000
| +75% | +$444K |
|
186
Boot Barn
BOOT
$5.58B
| $1.03M | 0.01% |
+15,000
| New | +$1.03M |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $1.03M | 0.01% |
+92,640
| New | +$1.03M |
|
188
Nike
NKE
$109B
| $1.02M | 0.01% |
+10,000
| New | +$1.02M |
|
189
Globalstar
GSAT
$3.96B
| $1.02M | 0.01% |
+55,333
| New | +$1.02M |
|
190
Nexstar Media Group
NXST
$6.31B
| $977K | 0.01% |
6,000
-3,149
| -34% | -$513K |
|
|
CERE
191
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $962K | 0.01% |
+36,400
| New | +$962K |
|
192
Community Health Systems
CYH
$409M
| $946K | 0.01% |
252,200
+215,000
| +578% | +$806K |
|
193
Nucor
NUE
$33.8B
| $944K | 0.01% |
+9,045
| New | +$944K |
|
|
HIMX
194
Himax Technologies
HIMX
$1.46B
| $928K | 0.01% |
124,000
-2,133,460
| -95% | -$16M |
|
195
McDonald's
MCD
$224B
| $926K | 0.01% |
+3,750
| New | +$926K |
|
196
Acacia Research
ACTG
$318M
| $918K | 0.01% |
182,222
+14,448
| +9% | +$72.8K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $918K | 0.01% |
111,362
+96,062
| +628% | +$792K |
|
198
Pfizer
PFE
$141B
| $912K | 0.01% |
17,400
+14,500
| +500% | +$760K |
|
199
Spectrum Brands
SPB
$1.38B
| $902K | 0.01% |
11,000
| – | – |
|
200
ChargePoint
CHPT
$239M
| $890K | 0.01% |
+3,250
| New | +$890K |
|