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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $250K | ﹤0.01% |
2,572
-4,037
| -61% | -$392K |
|
327
Sprouts Farmers Market
SFM
$13.6B
| $249K | ﹤0.01% |
+10,008
| New | +$249K |
|
328
Sabre
SABR
$675M
| $243K | ﹤0.01% |
19,500
+16,300
| +509% | +$203K |
|
|
BLDP
329
Ballard Power Systems
BLDP
$598M
| $239K | ﹤0.01% |
+13,200
| New | +$239K |
|
|
SOHU
330
Sohu.com
SOHU
$467M
| $236K | ﹤0.01% |
+12,700
| New | +$236K |
|
|
TIGR
331
UP Fintech Holding
TIGR
$2.18B
| $232K | ﹤0.01% |
+8,000
| New | +$232K |
|
332
Kamada
KMDA
$411M
| $228K | ﹤0.01% |
+39,122
| New | +$228K |
|
|
MGI
333
DELISTED
MoneyGram International, Inc. New
MGI
| $224K | ﹤0.01% |
22,184
+12,029
| +118% | +$121K |
|
334
NMI Holdings
NMIH
$3.1B
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
|
SPRT
335
DELISTED
support.com, Inc.
SPRT
| $223K | ﹤0.01% |
57,900
+40,900
| +241% | +$158K |
|
336
Peabody Energy
BTU
$2.33B
| $220K | ﹤0.01% |
+27,700
| New | +$220K |
|
337
Hycroft Mining Holding Corp
HYMC
$215M
| $214K | ﹤0.01% |
7,000
-2,000
| -22% | -$61.1K |
|
338
Liberty Global Class A
LBTYA
$4.05B
| $209K | ﹤0.01% |
+7,700
| New | +$209K |
|
|
LGF.A
339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $207K | ﹤0.01% |
10,000
| – | – |
|
340
Sumitomo Mitsui Financial
SMFG
$105B
| $206K | ﹤0.01% |
+30,000
| New | +$206K |
|
341
TG Therapeutics
TGTX
$5.11B
| $204K | ﹤0.01% |
+5,250
| New | +$204K |
|
342
Ollie's Bargain Outlet
OLLI
$8.18B
| $201K | ﹤0.01% |
+2,400
| New | +$201K |
|
343
Scorpio Tankers
STNG
$2.71B
| $193K | ﹤0.01% |
8,750
-82,950
| -90% | -$1.83M |
|
344
Relmada Therapeutics
RLMD
$54.8M
| $189K | ﹤0.01% |
5,889
| – | – |
|
345
DiamondRock Hospitality
DRH
$1.76B
| $185K | ﹤0.01% |
+19,000
| New | +$185K |
|
346
LiveOne
LVO
$51.2M
| $185K | ﹤0.01% |
+39,089
| New | +$185K |
|
|
IO
347
DELISTED
ION Geophysical Corporation
IO
| $181K | ﹤0.01% |
+86,790
| New | +$181K |
|
|
SBBP
348
DELISTED
Strongbridge Biopharma plc.
SBBP
| $180K | ﹤0.01% |
+60,700
| New | +$180K |
|
349
Flex
FLEX
$20.8B
| $179K | ﹤0.01% |
+13,270
| New | +$179K |
|
350
GrafTech
EAF
$256M
| $175K | ﹤0.01% |
+1,500
| New | +$175K |
|