CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.35%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$410M
(+37%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,088
New
294
Increased
109
Reduced
86
Closed
175
Top Buys
| 1 |
Petrobras
PBR
|
$42.5M |
| 2 |
Charter Communications
CHTR
|
$29.2M |
| 3 |
X
US Steel
X
|
$24.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$23.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$20.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$71.1M |
| 2 |
Wayfair
W
|
$36.4M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$20.8M |
| 4 |
RAPT Therapeutics
RAPT
|
$13.4M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Materials | 11.29% |
| 4 | Energy | 10.71% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$26.9B
| $1.34M | 0.02% |
+250,000
| New | +$1.34M |
|
227
Jefferies Financial Group
JEF
$13.1B
| $1.3M | 0.01% |
36,610
+5,230
| +17% | +$186K |
|
228
Pitney Bowes
PBI
$2.11B
| $1.3M | 0.01% |
180,000
-338,500
| -65% | -$2.44M |
|
229
Sabre
SABR
$675M
| $1.28M | 0.01% |
108,000
+88,500
| +454% | +$1.05M |
|
230
Beazer Homes USA
BZH
$781M
| $1.26M | 0.01% |
+72,900
| New | +$1.26M |
|
231
Levi Strauss
LEVI
$8.79B
| $1.24M | 0.01% |
+50,750
| New | +$1.24M |
|
|
AAMI
232
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.23M | 0.01% |
+47,091
| New | +$1.23M |
|
233
Janus International
JBI
$1.44B
| $1.22M | 0.01% |
+100,000
| New | +$1.22M |
|
|
RWT
234
Redwood Trust
RWT
$823M
| $1.22M | 0.01% |
94,500
+15,612
| +20% | +$201K |
|
235
Intel
INTC
$107B
| $1.2M | 0.01% |
+22,500
| New | +$1.2M |
|
236
Williams Companies
WMB
$69.9B
| $1.19M | 0.01% |
+46,000
| New | +$1.19M |
|
237
Hydrofarm Holdings
HYFM
$15.4M
| $1.18M | 0.01% |
3,117
+655
| +27% | +$248K |
|
238
BlackBerry
BB
$2.31B
| $1.18M | 0.01% |
+120,876
| New | +$1.18M |
|
239
Boston Scientific
BSX
$159B
| $1.17M | 0.01% |
+27,000
| New | +$1.17M |
|
|
XLRN
240
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.16M | 0.01% |
6,760
-16,686
| -71% | -$2.87M |
|
241
XP
XP
$9.96B
| $1.16M | 0.01% |
+28,800
| New | +$1.16M |
|
242
Magnachip Semiconductor
MX
$107M
| $1.15M | 0.01% |
+65,000
| New | +$1.15M |
|
243
Simon Property Group
SPG
$59.5B
| $1.14M | 0.01% |
8,800
-1,500
| -15% | -$195K |
|
244
Groupon
GRPN
$971M
| $1.14M | 0.01% |
50,000
-45,000
| -47% | -$1.03M |
|
245
ProPetro Holding
PUMP
$496M
| $1.12M | 0.01% |
129,377
+69,377
| +116% | +$600K |
|
246
Vistra
VST
$63.7B
| $1.11M | 0.01% |
65,000
+35,500
| +120% | +$607K |
|
|
AIOT
247
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.11M | 0.01% |
+165,052
| New | +$1.11M |
|
|
248
AstraZeneca
AZN
$253B
| $1.1M | 0.01% |
18,312
-181,788
| -91% | -$10.9M |
|
249
Harley-Davidson
HOG
$3.67B
| $1.1M | 0.01% |
30,000
-57,504
| -66% | -$2.1M |
|
250
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.01% |
30,700
-50,000
| -62% | -$1.79M |
|