CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.11B
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
103
Reduced
98
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 | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $59.3M | 0.82% | 489,700 +32,600 | +7% | +$3.95M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $56.4M | 0.78% | 2,056,375 +446,375 | +28% | +$12.3M |
|
|
3
Petrobras
PBR
$79.9B
| $52.6M | 0.72% | 4,500,000 +4,497,700 | +195,552% | +$52.5M |
|
|
4
Devon Energy
DVN
$22.9B
| $38.9M | 0.54% | 705,000 -1,042,600 | -60% | -$57.5M |
|
5
Freeport-McMoran
FCX
$63.7B
| $37.2M | 0.51% | 1,270,000 +99,758 | +9% | +$2.92M |
|
6
Alcoa
AA
$8.33B
| $25.8M | 0.36% | 565,430 +177,930 | +46% | +$8.11M |
|
|
7
Clarus
CLAR
$139M
| $25.4M | 0.35% | +1,337,000 | New | +$25.4M |
|
8
Antero Resources
AR
$9.86B
| $22.5M | 0.31% | 733,000 +14,600 | +2% | +$447K |
|
|
X
9
DELISTED
US Steel
X
| $21.7M | 0.3% | 1,213,480 -16,420 | -1% | -$294K |
|
|
10
CVR Partners
UAN
$948M
| $20.2M | 0.28% | 202,600 +116,200 | +134% | +$11.6M |
|
11
Cal-Maine
CALM
$5.61B
| $19.4M | 0.27% | 392,400 +193,100 | +97% | +$9.54M |
|
12
Biogen
BIIB
$19.4B
| $15.4M | 0.21% | 75,346 +3,646 | +5% | +$744K |
|
13
Range Resources
RRC
$8.16B
| $13.9M | 0.19% | 562,200 | – | – |
|
|
14
DaVita
DVA
$9.85B
| $13.9M | 0.19% | +173,900 | New | +$13.9M |
|
15
Teck Resources
TECK
$16.7B
| $13M | 0.18% | 424,743 +109,743 | +35% | +$3.35M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.2M | 0.17% | 455,800 | – | – |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $11.9M | 0.16% | 777,300 +137,300 | +21% | +$2.11M |
|
18
General Motors
GM
$55.8B
| $11.8M | 0.16% | 370,500 +167,400 | +82% | +$5.32M |
|
19
Capital One
COF
$145B
| $11.7M | 0.16% | 112,600 -6,300 | -5% | -$656K |
|
20
McKesson
MCK
$85.4B
| $11.1M | 0.15% | +34,000 | New | +$11.1M |
|
21
S&P Global
SPGI
$167B
| $10.9M | 0.15% | 32,450 +450 | +1% | +$152K |
|
22
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.15% | 181,388 -37,412 | -17% | -$2.2M |
|
23
PAR Technology
PAR
$2.08B
| $10.1M | 0.14% | 270,041 +60,041 | +29% | +$2.25M |
|
24
APA Corp
APA
$8.31B
| $9.86M | 0.14% | 282,500 -72,500 | -20% | -$2.53M |
|
25
NetEase
NTES
$86.2B
| $9.8M | 0.14% | 105,000 +92,100 | +714% | +$8.6M |
|