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 | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.32B
| $1.35M | 0.02% |
+39,085
| New | +$1.35M |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.02% |
+41,667
| New | +$1.34M |
|
203
Upland Software
UPLD
$70.5M
| $1.33M | 0.02% |
75,527
-938
| -1% | -$16.5K |
|
|
ONEM
204
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.33M | 0.02% |
+120,000
| New | +$1.33M |
|
205
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.02% |
+18,000
| New | +$1.32M |
|
206
Methanex
MEOH
$2.99B
| $1.31M | 0.02% |
24,000
| – | – |
|
207
CureVac
CVAC
$1.21B
| $1.31M | 0.02% |
66,627
+5,987
| +10% | +$117K |
|
208
Empire State Realty Trust
ESRT
$1.35B
| $1.31M | 0.02% |
133,100
-157,756
| -54% | -$1.55M |
|
209
Vroom, Inc. Common Stock
VRM
$140M
| $1.3M | 0.02% |
6,130
+4,679
| +322% | +$995K |
|
210
Arrowhead Research
ARWR
$4.02B
| $1.28M | 0.02% |
27,934
+7,934
| +40% | +$365K |
|
211
Sonos
SONO
$1.78B
| $1.27M | 0.02% |
45,000
-12,500
| -22% | -$353K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.26M | 0.02% |
+16,405
| New | +$1.26M |
|
|
DMTK
213
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.25M | 0.02% |
+85,000
| New | +$1.25M |
|
214
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.24M | 0.01% |
+220
| New | +$1.24M |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$3.18B
| $1.23M | 0.01% |
50,000
-40,625
| -45% | -$1M |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.01% |
+35,400
| New | +$1.22M |
|
217
TripAdvisor
TRIP
$2.05B
| $1.22M | 0.01% |
45,065
+16,365
| +57% | +$444K |
|
218
QuantumScape
QS
$4.44B
| $1.21M | 0.01% |
60,349
-12,151
| -17% | -$243K |
|
219
PG&E
PCG
$33.2B
| $1.2M | 0.01% |
100,952
+12,132
| +14% | +$145K |
|
220
Box
BOX
$4.75B
| $1.2M | 0.01% |
+41,300
| New | +$1.2M |
|
221
RH
RH
$4.7B
| $1.19M | 0.01% |
+3,650
| New | +$1.19M |
|
222
Root
ROOT
$1.43B
| $1.18M | 0.01% |
33,267
+26,600
| +399% | +$943K |
|
223
Yum China
YUMC
$16.5B
| $1.17M | 0.01% |
28,250
+8,250
| +41% | +$343K |
|
224
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.01% |
60,000
+40,000
| +200% | +$781K |
|
225
Light & Wonder
LNW
$7.48B
| $1.16M | 0.01% |
+19,672
| New | +$1.16M |
|