CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$336M
(+43%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
972
New
237
Increased
66
Reduced
73
Closed
194
Top Buys
| 1 |
Darden Restaurants
DRI
|
$71.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36M |
| 3 |
Biogen
BIIB
|
$32.5M |
| 4 |
Devon Energy
DVN
|
$29.9M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$20.8M |
Top Sells
| 1 |
Newmont
NEM
|
$17.8M |
| 2 |
Community Health Systems
CYH
|
$15.2M |
| 3 |
Centene
CNC
|
$14.3M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$10.8M |
| 5 |
MasTec
MTZ
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.54% |
| 2 | Healthcare | 23.71% |
| 3 | Technology | 11.16% |
| 4 | Materials | 7.89% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
251
DELISTED
IAA, Inc. Common Stock
IAA
| $546K | 0.01% |
+10,000
| New | +$546K |
|
252
Esperion Therapeutics
ESPR
$538M
| $542K | 0.01% |
25,589
+939
| +4% | +$19.9K |
|
|
NS
253
DELISTED
NuStar Energy L.P.
NS
| $540K | 0.01% |
+29,931
| New | +$540K |
|
254
Wendy's
WEN
$1.97B
| $538K | 0.01% |
+23,000
| New | +$538K |
|
255
Southern Company
SO
$101B
| $532K | 0.01% |
+8,800
| New | +$532K |
|
|
LOGC
256
DELISTED
ContextLogic
LOGC
| $526K | 0.01% |
+1,333
| New | +$526K |
|
257
Coterra Energy
CTRA
$18.3B
| $524K | 0.01% |
+30,000
| New | +$524K |
|
|
DNMR
258
DELISTED
Danimer Scientific, Inc.
DNMR
| $514K | 0.01% |
+513
| New | +$514K |
|
259
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $505K | 0.01% |
+25,841
| New | +$505K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $494K | 0.01% |
+12,000
| New | +$494K |
|
261
Corbus Pharmaceuticals
CRBP
$121M
| $492K | 0.01% |
+8,960
| New | +$492K |
|
262
Bandwidth Inc
BAND
$473M
| $471K | 0.01% |
3,400
| – | – |
|
263
Keysight
KEYS
$28.9B
| $463K | 0.01% |
3,000
-3,000
| -50% | -$463K |
|
264
Amicus Therapeutics
FOLD
$2.47B
| $461K | 0.01% |
+47,861
| New | +$461K |
|
265
Stem
STEM
$117M
| $460K | 0.01% |
+640
| New | +$460K |
|
|
LGF.B
266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $454K | 0.01% |
+24,778
| New | +$454K |
|
267
Moelis & Co
MC
$5.24B
| $447K | 0.01% |
+7,852
| New | +$447K |
|
268
DNOW Inc
DNOW
$1.68B
| $445K | 0.01% |
+46,850
| New | +$445K |
|
269
Health Catalyst
HCAT
$238M
| $444K | 0.01% |
+8,000
| New | +$444K |
|
270
Nektar Therapeutics
NKTR
$763M
| $444K | 0.01% |
+1,724
| New | +$444K |
|
271
GoodRx Holdings
GDRX
$1.39B
| $442K | 0.01% |
12,300
+2,300
| +23% | +$82.7K |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $440K | 0.01% |
1,800
| – | – |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $439K | 0.01% |
2,192
-1,000
| -31% | -$200K |
|
274
Payoneer
PAYO
$2.4B
| $435K | 0.01% |
+42,000
| New | +$435K |
|
275
Tencent Music
TME
$37.8B
| $433K | 0.01% |
+28,000
| New | +$433K |
|