CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.61B
(+5.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.18%
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 | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $70.4M | 0.79% | 1,598,410 +501,810 | +46% | +$22.1M |
|
2
Biogen
BIIB
$19.4B
| $56.4M | 0.63% | 235,000 +11,700 | +5% | +$2.81M |
|
3
Freeport-McMoran
FCX
$63.7B
| $54.2M | 0.61% | 1,300,000 +275,000 | +27% | +$11.5M |
|
4
Petrobras
PBR
$79.9B
| $45.9M | 0.51% | 4,180,800 +66,400 | +2% | +$729K |
|
|
X
5
DELISTED
US Steel
X
| $28.8M | 0.32% | 1,208,007 +75,900 | +7% | +$1.81M |
|
6
Wayfair
W
$9.67B
| $28.3M | 0.32% | 149,022 -2,500 | -2% | -$475K |
|
7
Weyerhaeuser
WY
$18.7B
| $28.1M | 0.32% | 682,554 | – | – |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $27.9M | 0.31% | 1,742,300 +504,900 | +41% | +$8.07M |
|
|
9
Teck Resources
TECK
$16.7B
| $26.8M | 0.3% | 930,000 +588,000 | +172% | +$16.9M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $25.6M | 0.29% | 1,040,000 +816,923 | +366% | +$20.1M |
|
|
11
Zillow
Z
$20.4B
| $19.3M | 0.22% | +302,083 | New | +$19.3M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.3M | 0.21% | 2,858,000 +2,409,239 | +537% | +$15.4M |
|
13
Medtronic
MDT
$119B
| $17.5M | 0.2% | 169,430 +94,430 | +126% | +$9.77M |
|
14
AGCO
AGCO
$8.07B
| $16.8M | 0.19% | 144,700 +53,600 | +59% | +$6.22M |
|
15
Diamondback Energy
FANG
$43.1B
| $16.7M | 0.19% | 154,700 | – | – |
|
16
Capital One
COF
$145B
| $16.4M | 0.18% | 112,900 +800 | +0.7% | +$116K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $15.9M | 0.18% | 835,000 -167,440 | -17% | -$3.18M |
|
18
EQT Corp
EQT
$32.4B
| $15.6M | 0.17% | 714,754 +117,254 | +20% | +$2.56M |
|
19
Blackstone
BX
$134B
| $12.9M | 0.15% | +100,000 | New | +$12.9M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $12.8M | 0.14% | 650,000 +69,000 | +12% | +$1.36M |
|
21
Molson Coors Class B
TAP
$9.98B
| $12.8M | 0.14% | 275,600 +2,000 | +0.7% | +$92.7K |
|
22
Caesars Entertainment
CZR
$5.57B
| $12.5M | 0.14% | 133,900 +126,466 | +1,701% | +$11.8M |
|
23
Peloton Interactive
PTON
$3.1B
| $12.5M | 0.14% | 350,000 +152,800 | +77% | +$5.46M |
|
24
Pinterest
PINS
$24.9B
| $12.2M | 0.14% | 335,000 +235,000 | +235% | +$8.54M |
|
25
TG Therapeutics
TGTX
$4.65B
| $12.2M | 0.14% | 639,900 +594,900 | +1,322% | +$11.3M |
|