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 | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.53B
| $432K | 0.01% |
+10,000
| New | +$432K |
|
|
XENT
277
DELISTED
Intersect ENT, Inc
XENT
| $428K | 0.01% |
+25,000
| New | +$428K |
|
278
Carpenter Technology
CRS
$12.3B
| $426K | 0.01% |
+10,592
| New | +$426K |
|
279
Hecla Mining
HL
$6.06B
| $418K | 0.01% |
+56,150
| New | +$418K |
|
280
DXC Technology
DXC
$2.63B
| $416K | 0.01% |
+10,708
| New | +$416K |
|
281
Conagra Brands
CAG
$9.21B
| $414K | 0.01% |
+11,400
| New | +$414K |
|
|
ITCI
282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $411K | 0.01% |
10,060
+2,260
| +29% | +$92.3K |
|
283
Hartford Financial Services
HIG
$36.9B
| $402K | 0.01% |
+6,487
| New | +$402K |
|
284
UWM Holdings
UWMC
$1.36B
| $401K | 0.01% |
+47,500
| New | +$401K |
|
285
Methanex
MEOH
$2.95B
| $397K | 0.01% |
+12,000
| New | +$397K |
|
286
The RealReal
REAL
$984M
| $395K | 0.01% |
20,000
-80,000
| -80% | -$1.58M |
|
|
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | 0.01% |
+20,000
| New | +$387K |
|
288
Allogene Therapeutics
ALLO
$255M
| $380K | 0.01% |
+14,600
| New | +$380K |
|
289
Cameco
CCJ
$33B
| $372K | ﹤0.01% |
19,390
-76,210
| -80% | -$1.46M |
|
290
BGC Group
BGC
$4.7B
| $369K | ﹤0.01% |
65,000
+25,000
| +63% | +$142K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.2B
| $366K | ﹤0.01% |
+9,300
| New | +$366K |
|
292
IQVIA
IQV
$31.9B
| $365K | ﹤0.01% |
+1,503
| New | +$365K |
|
|
CSPR
293
DELISTED
Casper Sleep Inc.
CSPR
| $362K | ﹤0.01% |
43,800
-16,200
| -27% | -$134K |
|
|
DOYU
294
DouYu International Holdings
DOYU
$231M
| $361K | ﹤0.01% |
+5,280
| New | +$361K |
|
295
PubMatic
PUBM
$379M
| $352K | ﹤0.01% |
+9,000
| New | +$352K |
|
296
Assembly Biosciences
ASMB
$180M
| $349K | ﹤0.01% |
+7,500
| New | +$349K |
|
297
Quantum Corp
QMCO
$97M
| $344K | ﹤0.01% |
+2,496
| New | +$344K |
|
298
Gogo Inc
GOGO
$1.43B
| $342K | ﹤0.01% |
+30,000
| New | +$342K |
|
299
Syndax Pharmaceuticals
SNDX
$1.47B
| $337K | ﹤0.01% |
19,629
-33,371
| -63% | -$573K |
|
300
Sphere Entertainment
SPHR
$1.72B
| $336K | ﹤0.01% |
+4,000
| New | +$336K |
|