CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.25%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-49%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-97.88%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,023
New
229
Increased
81
Reduced
147
Closed
200
Top Buys
| 1 |
EQT Corp
EQT
|
$21M |
| 2 |
Zoom
ZM
|
$12.1M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$7.15M |
| 4 |
Sabre
SABR
|
$6.27M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$57.8M |
| 2 |
Trip.com Group
TCOM
|
$55.1M |
| 3 |
Devon Energy
DVN
|
$41.2M |
| 4 |
Freeport-McMoran
FCX
|
$34.3M |
| 5 |
X
US Steel
X
|
$21.7M |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.15% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $44.9M | 0.62% | 3,639,000 -861,000 | -19% | -$10.6M |
|
|
2
EQT Corp
EQT
$32.4B
| $29.7M | 0.41% | 727,800 +516,100 | +244% | +$21M |
|
3
CVR Partners
UAN
$948M
| $26M | 0.36% | 227,388 +24,788 | +12% | +$2.84M |
|
4
Antero Resources
AR
$9.86B
| $19.3M | 0.27% | 632,796 -100,204 | -14% | -$3.06M |
|
5
Range Resources
RRC
$8.16B
| $14.9M | 0.21% | 588,200 +26,000 | +5% | +$657K |
|
|
6
Zoom
ZM
$24.4B
| $12.1M | 0.17% | +165,000 | New | +$12.1M |
|
7
Teck Resources
TECK
$16.7B
| $11.7M | 0.16% | 385,300 -39,443 | -9% | -$1.2M |
|
|
8
Sabre
SABR
$706M
| $11.2M | 0.15% | 2,172,700 +1,218,278 | +128% | +$6.27M |
|
|
CANO
9
DELISTED
Cano Health, Inc.
CANO
| $7.15M | 0.1% | +825,000 | New | +$7.15M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $7.12M | 0.1% | 882,115 +51,627 | +6% | +$417K |
|
|
PING
11
DELISTED
Ping Identity Holding Corp.
PING
| $6.13M | 0.08% | +218,300 | New | +$6.13M |
|
12
Ovintiv
OVV
$10.8B
| $5.98M | 0.08% | 130,000 +120,600 | +1,283% | +$5.55M |
|
13
Cal-Maine
CALM
$5.61B
| $5.64M | 0.08% | 101,500 -290,900 | -74% | -$16.2M |
|
14
VICI Properties
VICI
$36B
| $5.43M | 0.07% | 181,800 -76,200 | -30% | -$2.27M |
|
15
Ryder
R
$7.65B
| $5.31M | 0.07% | +70,330 | New | +$5.31M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.3M | 0.07% | 327,500 | – | – |
|
|
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.18M | 0.07% | +74,239 | New | +$5.18M |
|
18
Nutrien
NTR
$28B
| $5.13M | 0.07% | +61,494 | New | +$5.13M |
|
19
Exact Sciences
EXAS
$8.98B
| $4.88M | 0.07% | 150,200 +145,000 | +2,788% | +$4.71M |
|
|
ONEM
20
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.87M | 0.07% | 284,100 -84,125 | -23% | -$1.44M |
|
21
FibroGen
FGEN
$47.8M
| $4.23M | 0.06% | 325,000 | – | – |
|
22
LivaNova
LIVN
$3.08B
| $4.11M | 0.06% | 81,000 +11,347 | +16% | +$576K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.8M | 0.05% | 61,380 +33,880 | +123% | +$2.1M |
|
|
ONC
24
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.77M | 0.05% | +28,000 | New | +$3.77M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $3.72M | 0.05% | 88,020 +49,441 | +128% | +$2.09M |
|