CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.5B
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.92%
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 | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $103M | 1.24% | 1,747,600 +149,190 | +9% | +$8.82M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $62.7M | 0.75% | 457,100 +302,400 | +195% | +$41.5M |
|
3
Freeport-McMoran
FCX
$63.7B
| $58.2M | 0.7% | 1,170,242 -129,758 | -10% | -$6.45M |
|
|
X
4
DELISTED
US Steel
X
| $46.4M | 0.56% | 1,229,900 +21,893 | +2% | +$826K |
|
5
Trip.com Group
TCOM
$48.2B
| $37.2M | 0.45% | 1,610,000 +570,000 | +55% | +$13.2M |
|
|
6
Alcoa
AA
$8.33B
| $34.9M | 0.42% | 387,500 +310,384 | +402% | +$27.9M |
|
7
EQT Corp
EQT
$32.4B
| $26.5M | 0.32% | 769,400 +54,646 | +8% | +$1.88M |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $24.5M | 0.29% | 2,257,460 +515,160 | +30% | +$5.59M |
|
9
AGCO
AGCO
$8.07B
| $23.8M | 0.29% | 163,000 +18,300 | +13% | +$2.67M |
|
10
Antero Resources
AR
$9.86B
| $21.9M | 0.26% | 718,400 +246,600 | +52% | +$7.53M |
|
|
11
Cleveland-Cliffs
CLF
$5.32B
| $20.6M | 0.25% | +640,000 | New | +$20.6M |
|
12
Range Resources
RRC
$8.16B
| $17.1M | 0.21% | 562,200 +250,800 | +81% | +$7.62M |
|
|
13
Centene
CNC
$14.3B
| $16.5M | 0.2% | 195,800 +187,800 | +2,348% | +$15.8M |
|
14
Capital One
COF
$145B
| $15.6M | 0.19% | 118,900 +6,000 | +5% | +$788K |
|
|
15
Biogen
BIIB
$19.4B
| $15.1M | 0.18% | 71,700 -163,300 | -69% | -$34.4M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 0.18% | 167,500 +73,473 | +78% | +$6.6M |
|
17
APA Corp
APA
$8.31B
| $14.7M | 0.18% | 355,000 +97,100 | +38% | +$4.01M |
|
|
18
EPAM Systems
EPAM
$9.82B
| $13.9M | 0.17% | +47,000 | New | +$13.9M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.7M | 0.16% | 455,800 -77,900 | -15% | -$2.34M |
|
20
S&P Global
SPGI
$167B
| $13.1M | 0.16% | +32,000 | New | +$13.1M |
|
|
21
Teck Resources
TECK
$16.7B
| $12.7M | 0.15% | 315,000 -615,000 | -66% | -$24.8M |
|
|
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
| $12.6M | 0.15% | +470,000 | New | +$12.6M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 0.15% | 48,358 +41,958 | +656% | +$10.9M |
|
24
Occidental Petroleum
OXY
$46.9B
| $12.4M | 0.15% | 218,800 +213,367 | +3,927% | +$12.1M |
|
25
Exxon Mobil
XOM
$487B
| $12M | 0.14% | +145,300 | New | +$12M |
|