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 | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$168M
| $856K | 0.01% |
+20,000
| New | +$856K |
|
277
W.P. Carey
WPC
$14.7B
| $855K | 0.01% |
11,946
-1,327
| -10% | -$95K |
|
|
MAXR
278
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $850K | 0.01% |
30,000
+15,000
| +100% | +$425K |
|
|
TBCH
279
Turtle Beach Corporation Common Stock
TBCH
$299M
| $842K | 0.01% |
+30,262
| New | +$842K |
|
|
AMRN
280
Amarin Corp
AMRN
$306M
| $841K | 0.01% |
8,250
+1,750
| +27% | +$178K |
|
281
The Ensign Group
ENSG
$10B
| $841K | 0.01% |
+11,232
| New | +$841K |
|
282
Caesars Entertainment
CZR
$5.49B
| $835K | 0.01% |
7,434
-12,066
| -62% | -$1.36M |
|
283
Cricut
CRCT
$1.29B
| $827K | 0.01% |
+30,000
| New | +$827K |
|
284
iQIYI
IQ
$2.62B
| $805K | 0.01% |
+100,304
| New | +$805K |
|
285
Quanta Services
PWR
$56B
| $797K | 0.01% |
+7,000
| New | +$797K |
|
|
PRSU
286
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $795K | 0.01% |
+17,500
| New | +$795K |
|
287
TAL Education Group
TAL
$6.32B
| $786K | 0.01% |
162,500
+78,000
| +92% | +$377K |
|
288
Palantir
PLTR
$370B
| $785K | 0.01% |
32,650
+11,050
| +51% | +$266K |
|
289
iShares Global Clean Energy ETF
ICLN
$1.58B
| $777K | 0.01% |
35,870
-53,262
| -60% | -$1.15M |
|
290
Evolent Health
EVH
$1.12B
| $775K | 0.01% |
+25,000
| New | +$775K |
|
|
BLDP
291
Ballard Power Systems
BLDP
$583M
| $773K | 0.01% |
55,000
+41,800
| +317% | +$587K |
|
|
DRNA
292
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $755K | 0.01% |
+37,443
| New | +$755K |
|
|
MGI
293
DELISTED
MoneyGram International, Inc. New
MGI
| $750K | 0.01% |
93,527
+71,343
| +322% | +$572K |
|
294
Viasat
VSAT
$4.04B
| $747K | 0.01% |
13,571
-13,336
| -50% | -$734K |
|
295
Coeur Mining
CDE
$9.36B
| $742K | 0.01% |
120,200
-69,800
| -37% | -$431K |
|
296
Innoviva
INVA
$1.29B
| $739K | 0.01% |
44,221
-31,779
| -42% | -$531K |
|
297
Permian Resources
PR
$9.69B
| $737K | 0.01% |
110,000
| – | – |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $730K | 0.01% |
27,600
-12,400
| -31% | -$328K |
|
299
iRobot
IRBT
$104M
| $729K | 0.01% |
+9,287
| New | +$729K |
|
300
Iovance Biotherapeutics
IOVA
$861M
| $728K | 0.01% |
29,507
-18,493
| -39% | -$456K |
|