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 | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.02% |
+20,000
| New | +$1.54M |
|
202
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.54M | 0.02% |
72,741
+36,871
| +103% | +$781K |
|
|
AVDL
203
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.54M | 0.02% |
190,000
+40,000
| +27% | +$323K |
|
204
Emergent Biosolutions
EBS
$404M
| $1.54M | 0.02% |
+35,300
| New | +$1.54M |
|
205
BlueLinx
BXC
$680M
| $1.53M | 0.02% |
+16,000
| New | +$1.53M |
|
206
Levi Strauss
LEVI
$8.79B
| $1.53M | 0.02% |
61,000
+10,250
| +20% | +$257K |
|
|
MRTX
207
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.53M | 0.02% |
10,396
-75,515
| -88% | -$11.1M |
|
208
LoveSac
LOVE
$297M
| $1.52M | 0.02% |
+23,000
| New | +$1.52M |
|
209
AB InBev
BUD
$118B
| $1.52M | 0.02% |
25,130
-8,170
| -25% | -$494K |
|
210
Axsome Therapeutics
AXSM
$6.25B
| $1.51M | 0.02% |
40,000
-29,000
| -42% | -$1.1M |
|
211
Wheaton Precious Metals
WPM
$47.3B
| $1.5M | 0.02% |
35,000
+21,400
| +157% | +$919K |
|
212
Soho House & Co
SHCO
$1.73B
| $1.46M | 0.02% |
+114,000
| New | +$1.46M |
|
213
Corsair Gaming
CRSR
$937M
| $1.45M | 0.02% |
+69,113
| New | +$1.45M |
|
214
Stellantis
STLA
$26.2B
| $1.45M | 0.02% |
77,321
-2,282
| -3% | -$42.8K |
|
|
ONIT
215
Onity Group Inc.
ONIT
$341M
| $1.44M | 0.02% |
+36,000
| New | +$1.44M |
|
216
Beazer Homes USA
BZH
$781M
| $1.44M | 0.02% |
62,000
-10,900
| -15% | -$253K |
|
217
Skillz
SKLZ
$114M
| $1.44M | 0.02% |
9,644
-931
| -9% | -$139K |
|
218
Bausch Health
BHC
$2.72B
| $1.43M | 0.02% |
+51,642
| New | +$1.43M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.02% |
6,400
-3,400
| -35% | -$747K |
|
220
Upland Software
UPLD
$70.5M
| $1.37M | 0.02% |
+76,465
| New | +$1.37M |
|
|
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.02% |
31,692
-37,108
| -54% | -$1.58M |
|
222
Agios Pharmaceuticals
AGIO
$2.09B
| $1.35M | 0.02% |
+41,000
| New | +$1.35M |
|
223
Iovance Biotherapeutics
IOVA
$901M
| $1.35M | 0.02% |
70,625
+41,118
| +139% | +$785K |
|
224
Arrowhead Research
ARWR
$4.02B
| $1.33M | 0.01% |
20,000
+9,444
| +89% | +$627K |
|
225
DXC Technology
DXC
$2.65B
| $1.32M | 0.01% |
+41,125
| New | +$1.32M |
|