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 | |
|---|---|---|---|---|---|---|
301
Atossa Therapeutics
ATOS
$102M
| $331K | ﹤0.01% |
+52,300
| New | +$331K |
|
302
Personalis
PSNL
$465M
| $330K | ﹤0.01% |
+13,000
| New | +$330K |
|
303
ClearPoint Neuro
CLPT
$314M
| $329K | ﹤0.01% |
+17,229
| New | +$329K |
|
304
Exelixis
EXEL
$10.2B
| $327K | ﹤0.01% |
+18,000
| New | +$327K |
|
305
Senseonics Holdings
SENS
$373M
| $322K | ﹤0.01% |
83,600
+39,700
| +90% | +$153K |
|
|
BRSP
306
BrightSpire Capital
BRSP
$772M
| $320K | ﹤0.01% |
+34,094
| New | +$320K |
|
307
Cue Biopharma
CUE
$59.9M
| $316K | ﹤0.01% |
+27,200
| New | +$316K |
|
|
PMT
308
PennyMac Mortgage Investment
PMT
$1.1B
| $315K | ﹤0.01% |
15,000
-8,000
| -35% | -$168K |
|
|
BBIG
309
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $314K | ﹤0.01% |
+5,212
| New | +$314K |
|
|
HYRE
310
DELISTED
HyreCar Inc. Common Stock
HYRE
| $313K | ﹤0.01% |
+15,000
| New | +$313K |
|
311
Bank of New York Mellon
BK
$73.1B
| $301K | ﹤0.01% |
+5,900
| New | +$301K |
|
|
AVDL
312
Avadel Pharmaceuticals
AVDL
$1.53B
| $298K | ﹤0.01% |
44,192
| – | – |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $295K | ﹤0.01% |
6,400
| – | – |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $290K | ﹤0.01% |
1,835
-20,865
| -92% | -$3.3M |
|
|
SOS
315
SOS Ltd
SOS
$10.9M
| $281K | ﹤0.01% |
+113
| New | +$281K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $280K | ﹤0.01% |
+51,700
| New | +$280K |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $279K | ﹤0.01% |
+5,100
| New | +$279K |
|
318
Sangamo Therapeutics
SGMO
$165M
| $273K | ﹤0.01% |
22,765
-46,441
| -67% | -$557K |
|
319
Porch Group
PRCH
$1.9B
| $267K | ﹤0.01% |
13,805
-82,095
| -86% | -$1.59M |
|
320
DraftKings
DKNG
$23.1B
| $261K | ﹤0.01% |
+5,000
| New | +$261K |
|
321
Stratasys
SSYS
$871M
| $259K | ﹤0.01% |
10,000
-10,000
| -50% | -$259K |
|
322
Leslie's
LESL
$64.6M
| $258K | ﹤0.01% |
+9,400
| New | +$258K |
|
323
Park Hotels & Resorts
PK
$2.4B
| $257K | ﹤0.01% |
+12,500
| New | +$257K |
|
324
KT
KT
$9.78B
| $251K | ﹤0.01% |
18,000
| – | – |
|
325
Lexicon Pharmaceuticals
LXRX
$396M
| $250K | ﹤0.01% |
+54,333
| New | +$250K |
|