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 | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$9.22B
| $604K | 0.01% |
5,000
-19,400
| -80% | -$2.34M |
|
327
Denison Mines
DNN
$2.17B
| $603K | 0.01% |
+410,000
| New | +$603K |
|
328
Usana Health Sciences
USNA
$561M
| $599K | 0.01% |
+6,500
| New | +$599K |
|
329
Equitable Holdings
EQH
$15.8B
| $593K | 0.01% |
+20,000
| New | +$593K |
|
|
FL
330
DELISTED
Foot Locker
FL
| $591K | 0.01% |
+12,944
| New | +$591K |
|
331
Ford
F
$45.6B
| $558K | 0.01% |
39,400
| – | – |
|
332
KE Holdings
BEKE
$23.5B
| $548K | 0.01% |
+30,000
| New | +$548K |
|
|
WMC
333
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $548K | 0.01% |
+21,000
| New | +$548K |
|
|
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
| $544K | 0.01% |
24,000
| – | – |
|
335
Plains All American Pipeline
PAA
$12.2B
| $539K | 0.01% |
+53,000
| New | +$539K |
|
336
Stifel
SF
$11.5B
| $536K | 0.01% |
7,889
-3,111
| -28% | -$211K |
|
|
ISEE
337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $535K | 0.01% |
+32,915
| New | +$535K |
|
|
GSKY
338
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $533K | 0.01% |
+47,675
| New | +$533K |
|
339
LiveRamp
RAMP
$1.78B
| $522K | 0.01% |
11,046
-53,954
| -83% | -$2.55M |
|
340
Mitek Systems
MITK
$455M
| $521K | 0.01% |
28,150
+20,150
| +252% | +$373K |
|
341
Wheaton Precious Metals
WPM
$47.6B
| $511K | 0.01% |
+13,600
| New | +$511K |
|
342
Standard BioTools
LAB
$493M
| $485K | 0.01% |
+73,525
| New | +$485K |
|
343
Community Health Systems
CYH
$418M
| $468K | 0.01% |
+40,000
| New | +$468K |
|
344
Nektar Therapeutics
NKTR
$896M
| $467K | 0.01% |
1,733
+9
| +0.5% | +$2.43K |
|
345
Roblox
RBLX
$90.9B
| $466K | 0.01% |
+6,166
| New | +$466K |
|
346
Future Fuel
FF
$169M
| $465K | 0.01% |
65,200
+54,816
| +528% | +$391K |
|
347
Atossa Therapeutics
ATOS
$105M
| $463K | 0.01% |
141,900
+89,600
| +171% | +$292K |
|
348
Red Robin
RRGB
$111M
| $461K | 0.01% |
+20,000
| New | +$461K |
|
|
MILE
349
DELISTED
Metromile, Inc. Common Stock
MILE
| $460K | 0.01% |
+129,632
| New | +$460K |
|
|
NBEV
350
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $459K | 0.01% |
330,000
+54,700
| +20% | +$76.1K |
|