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 | |
|---|---|---|---|---|---|---|
251
Agilon Health
AGL
$477M
| $1.1M | 0.01% |
+41,800
| New | +$1.1M |
|
252
Methanex
MEOH
$2.99B
| $1.09M | 0.01% |
23,750
+11,750
| +98% | +$541K |
|
253
New Oriental
EDU
$8.51B
| $1.09M | 0.01% |
52,950
+16,450
| +45% | +$337K |
|
254
nCino
NCNO
$3.52B
| $1.07M | 0.01% |
+15,033
| New | +$1.07M |
|
255
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.01% |
+35,000
| New | +$1.04M |
|
256
Lennar Class A
LEN
$35.6B
| $1.04M | 0.01% |
+11,424
| New | +$1.04M |
|
257
NIO
NIO
$14.1B
| $1.03M | 0.01% |
29,000
+11,600
| +67% | +$413K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $993K | 0.01% |
21,900
+9,900
| +83% | +$449K |
|
|
VRAY
259
DELISTED
ViewRay, Inc.
VRAY
| $993K | 0.01% |
+137,761
| New | +$993K |
|
260
Sanofi
SNY
$116B
| $979K | 0.01% |
+20,300
| New | +$979K |
|
261
West Fraser Timber
WFG
$5.85B
| $976K | 0.01% |
11,592
+10,619
| +1,091% | +$894K |
|
262
Ambac
AMBC
$424M
| $969K | 0.01% |
+67,700
| New | +$969K |
|
263
Insmed
INSM
$31.1B
| $964K | 0.01% |
+35,000
| New | +$964K |
|
264
American Outdoor Brands
AOUT
$105M
| $944K | 0.01% |
+38,443
| New | +$944K |
|
265
FerroAtlántica
GSM
$782M
| $933K | 0.01% |
107,269
-29,402
| -22% | -$256K |
|
266
DNOW Inc
DNOW
$1.6B
| $918K | 0.01% |
120,000
+73,150
| +156% | +$560K |
|
267
Cheniere Energy
LNG
$51.5B
| $913K | 0.01% |
+9,348
| New | +$913K |
|
268
Church & Dwight Co
CHD
$23.1B
| $908K | 0.01% |
+11,000
| New | +$908K |
|
269
Comtech Telecommunications
CMTL
$67.9M
| $885K | 0.01% |
34,547
-37,153
| -52% | -$952K |
|
270
National Storage Affiliates Trust
NSA
$2.44B
| $885K | 0.01% |
+16,765
| New | +$885K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$3.18B
| $882K | 0.01% |
33,500
-48,500
| -59% | -$1.28M |
|
272
Heidrick & Struggles
HSII
$1.04B
| $877K | 0.01% |
+19,647
| New | +$877K |
|
|
DCPH
273
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $870K | 0.01% |
25,603
-6,897
| -21% | -$234K |
|
274
Wabtec
WAB
$32.5B
| $862K | 0.01% |
+10,000
| New | +$862K |
|
275
Aspen Aerogels
ASPN
$549M
| $860K | 0.01% |
18,700
-33,780
| -64% | -$1.55M |
|