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 | |
|---|---|---|---|---|---|---|
|
AMRS
176
DELISTED
Amyris Inc.
AMRS
| $730K | 0.01% |
250,000
-23,300
| -9% | -$68K |
|
177
Alibaba
BABA
$323B
| $727K | 0.01% |
9,100
-8,900
| -49% | -$711K |
|
178
AstraZeneca
AZN
$253B
| $716K | 0.01% |
13,065
-8,935
| -41% | -$490K |
|
179
Gray Television
GTN
$625M
| $716K | 0.01% |
50,000
+19,593
| +64% | +$281K |
|
180
Pinterest
PINS
$25.8B
| $713K | 0.01% |
+30,587
| New | +$713K |
|
|
AZPN
181
DELISTED
Aspen Technology Inc
AZPN
| $713K | 0.01% |
3,000
| – | – |
|
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $708K | 0.01% |
+23,000
| New | +$708K |
|
183
Marathon Petroleum
MPC
$54.8B
| $708K | 0.01% |
7,139
+7,138
| +713,800% | +$708K |
|
184
Altimmune
ALT
$334M
| $703K | 0.01% |
55,000
+36,193
| +192% | +$463K |
|
185
Lamb Weston
LW
$8.08B
| $695K | 0.01% |
+9,000
| New | +$695K |
|
186
Duke Energy
DUK
$93.8B
| $690K | 0.01% |
+7,425
| New | +$690K |
|
187
WideOpenWest
WOW
$441M
| $690K | 0.01% |
+56,296
| New | +$690K |
|
188
Roblox
RBLX
$88.5B
| $678K | 0.01% |
18,900
+3,900
| +26% | +$140K |
|
189
DocuSign
DOCU
$16.1B
| $669K | 0.01% |
12,500
-5,900
| -32% | -$316K |
|
190
Darling Ingredients
DAR
$5.07B
| $662K | 0.01% |
+10,000
| New | +$662K |
|
|
AIOT
191
PowerFleet, Inc. Common Stock
AIOT
$670M
| $650K | 0.01% |
211,304
+23,852
| +13% | +$73.4K |
|
192
Palo Alto Networks
PANW
$130B
| $647K | 0.01% |
7,900
+1,900
| +32% | +$156K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $643K | 0.01% |
4,700
-28,389
| -86% | -$3.88M |
|
194
iHeartMedia
IHRT
$315M
| $634K | 0.01% |
+86,500
| New | +$634K |
|
|
CIM
195
Chimera Investment
CIM
$1.2B
| $627K | 0.01% |
+40,000
| New | +$627K |
|
|
AIV
196
Aimco
AIV
$1.11B
| $617K | 0.01% |
84,688
+47,188
| +126% | +$344K |
|
197
Navios Maritime Partners
NMM
$1.42B
| $612K | 0.01% |
25,000
-140,826
| -85% | -$3.45M |
|
198
Cedar Fair
FUN
$2.53B
| $610K | 0.01% |
14,800
+4,400
| +42% | +$181K |
|
199
Theravance Biopharma
TBPH
$703M
| $608K | 0.01% |
+60,000
| New | +$608K |
|
200
Asana
ASAN
$3.18B
| $601K | 0.01% |
+27,000
| New | +$601K |
|