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 | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| $887K | 0.01% |
+53,000
| New | +$887K |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | 0.01% |
+17,000
| New | +$873K |
|
203
Macy's
M
$4.59B
| $852K | 0.01% |
+46,484
| New | +$852K |
|
204
PBF Energy
PBF
$3.47B
| $852K | 0.01% |
+29,375
| New | +$852K |
|
205
Walt Disney
DIS
$212B
| $850K | 0.01% |
+9,000
| New | +$850K |
|
|
IMAB
206
I-MAB
IMAB
$370M
| $848K | 0.01% |
75,000
+45,000
| +150% | +$509K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $840K | 0.01% |
39,750
+29,750
| +298% | +$629K |
|
208
Quaker Houghton
KWR
$2.44B
| $822K | 0.01% |
5,500
-7,000
| -56% | -$1.05M |
|
|
209
AGCO
AGCO
$8.09B
| $819K | 0.01% |
8,300
-154,700
| -95% | -$15.3M |
|
210
Axalta
AXTA
$6.79B
| $818K | 0.01% |
37,000
+6,804
| +23% | +$150K |
|
211
Carvana
CVNA
$51.3B
| $813K | 0.01% |
36,000
-2,992
| -8% | -$67.6K |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.28B
| $812K | 0.01% |
29,633
-12,034
| -29% | -$330K |
|
213
Hewlett Packard
HPE
$31.5B
| $796K | 0.01% |
+60,000
| New | +$796K |
|
214
Rio Tinto
RIO
$101B
| $793K | 0.01% |
13,000
| – | – |
|
215
StoneCo
STNE
$4.84B
| $784K | 0.01% |
101,850
-77,814
| -43% | -$599K |
|
216
RPC Inc
RES
$1.03B
| $780K | 0.01% |
+112,925
| New | +$780K |
|
|
STKL
217
SunOpta
STKL
$760M
| $778K | 0.01% |
100,000
-551,519
| -85% | -$4.29M |
|
218
Twilio
TWLO
$16.5B
| $773K | 0.01% |
+9,225
| New | +$773K |
|
219
TSMC
TSM
$1.32T
| $768K | 0.01% |
9,400
-25,300
| -73% | -$2.07M |
|
|
CHNG
220
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $766K | 0.01% |
+33,200
| New | +$766K |
|
|
TSP
221
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $765K | 0.01% |
105,858
+50,000
| +90% | +$361K |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $762K | 0.01% |
20,000
| – | – |
|
223
Upwork
UPWK
$2.14B
| $755K | 0.01% |
+36,500
| New | +$755K |
|
224
Petco
WOOF
$1.03B
| $750K | 0.01% |
50,900
+42,730
| +523% | +$630K |
|
225
Global Payments
GPN
$21.1B
| $719K | 0.01% |
+6,500
| New | +$719K |
|