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 | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$1.22B
| $723K | 0.01% |
+5,000
| New | +$723K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $723K | 0.01% |
17,000
-6,000
| -26% | -$255K |
|
303
JD.com
JD
$47.7B
| $722K | 0.01% |
+10,000
| New | +$722K |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $709K | 0.01% |
+13,650
| New | +$709K |
|
305
Gaotu Techedu
GOTU
$884M
| $708K | 0.01% |
230,600
+145,300
| +170% | +$446K |
|
306
Apellis Pharmaceuticals
APLS
$3.4B
| $707K | 0.01% |
21,443
-49,057
| -70% | -$1.62M |
|
307
Sandstorm Gold
SAND
$3.37B
| $698K | 0.01% |
121,100
| – | – |
|
308
United States Natural Gas Fund
UNG
$609M
| $685K | 0.01% |
+8,500
| New | +$685K |
|
309
United Natural Foods
UNFI
$1.73B
| $683K | 0.01% |
+14,112
| New | +$683K |
|
310
HCA Healthcare
HCA
$97B
| $682K | 0.01% |
2,808
-4,898
| -64% | -$1.19M |
|
311
ArcelorMittal
MT
$25.7B
| $682K | 0.01% |
+22,600
| New | +$682K |
|
312
Coursera
COUR
$1.94B
| $680K | 0.01% |
+21,500
| New | +$680K |
|
313
NMI Holdings
NMIH
$3.05B
| $678K | 0.01% |
30,000
+20,000
| +200% | +$452K |
|
314
Victoria's Secret
VSCO
$2.03B
| $670K | 0.01% |
+12,119
| New | +$670K |
|
315
Medical Properties Trust
MPW
$2.74B
| $664K | 0.01% |
+33,065
| New | +$664K |
|
|
ANAT
316
DELISTED
American National Group, Inc. Common Stock
ANAT
| $662K | 0.01% |
3,500
-8,041
| -70% | -$1.52M |
|
317
Arrowhead Research
ARWR
$3.8B
| $659K | 0.01% |
+10,556
| New | +$659K |
|
318
Porch Group
PRCH
$1.94B
| $659K | 0.01% |
37,259
+23,454
| +170% | +$415K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $651K | 0.01% |
+2,000
| New | +$651K |
|
320
Comerica
CMA
$8.82B
| $644K | 0.01% |
+8,000
| New | +$644K |
|
321
Aemetis
AMTX
$137M
| $640K | 0.01% |
35,000
-52,000
| -60% | -$951K |
|
322
TripAdvisor
TRIP
$2.03B
| $636K | 0.01% |
18,802
-63,198
| -77% | -$2.14M |
|
323
Senseonics Holdings
SENS
$364M
| $627K | 0.01% |
185,000
+101,400
| +121% | +$344K |
|
324
Marathon Petroleum
MPC
$55.8B
| $618K | 0.01% |
+10,000
| New | +$618K |
|
|
TCRR
325
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $607K | 0.01% |
+71,283
| New | +$607K |
|