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 | |
|---|---|---|---|---|---|---|
351
Teucrium Wheat Fund
WEAT
$117M
| $454K | 0.01% |
64,100
-85,500
| -57% | -$606K |
|
352
Elastic
ESTC
$9.69B
| $447K | 0.01% |
+3,000
| New | +$447K |
|
353
Coherent
COHR
$15.5B
| $445K | 0.01% |
+7,500
| New | +$445K |
|
354
Sunrun
RUN
$3.7B
| $440K | 0.01% |
+10,000
| New | +$440K |
|
355
CureVac
CVAC
$1.21B
| $437K | 0.01% |
+8,000
| New | +$437K |
|
|
ENLC
356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $437K | 0.01% |
+64,100
| New | +$437K |
|
357
Kamada
KMDA
$411M
| $435K | 0.01% |
82,138
+43,016
| +110% | +$228K |
|
|
MCOMW
358
DELISTED
micromobility.com Inc. Warrant
MCOMW
| $435K | 0.01% |
+250,000
| New | +$435K |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $435K | 0.01% |
30,500
+10,500
| +53% | +$150K |
|
360
Applovin
APP
$189B
| $434K | 0.01% |
+6,000
| New | +$434K |
|
361
Cigna
CI
$80.6B
| $420K | ﹤0.01% |
+2,100
| New | +$420K |
|
|
ARNA
362
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $411K | ﹤0.01% |
+6,900
| New | +$411K |
|
|
LICY
363
DELISTED
Li-Cycle Holdings Corp.
LICY
| $410K | ﹤0.01% |
+4,375
| New | +$410K |
|
364
FibroGen
FGEN
$46.4M
| $408K | ﹤0.01% |
+1,596
| New | +$408K |
|
365
Boot Barn
BOOT
$5.63B
| $400K | ﹤0.01% |
+4,500
| New | +$400K |
|
366
Health Catalyst
HCAT
$239M
| $400K | ﹤0.01% |
8,000
| – | – |
|
367
Enbridge
ENB
$105B
| $398K | ﹤0.01% |
+10,000
| New | +$398K |
|
368
Cue Biopharma
CUE
$59.2M
| $396K | ﹤0.01% |
27,200
| – | – |
|
|
JOYY
369
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $378K | ﹤0.01% |
+6,889
| New | +$378K |
|
370
Group 1 Automotive
GPI
$6.14B
| $376K | ﹤0.01% |
2,000
-3,625
| -64% | -$682K |
|
|
AFMD
371
DELISTED
Affimed
AFMD
| $373K | ﹤0.01% |
+6,040
| New | +$373K |
|
372
Lufax Holding
LU
$2.62B
| $372K | ﹤0.01% |
+13,333
| New | +$372K |
|
373
Outdoor Holding Company Common Stock
POWW
$169M
| $361K | ﹤0.01% |
58,718
-25,000
| -30% | -$154K |
|
374
Acadia Pharmaceuticals
ACAD
$4.19B
| $357K | ﹤0.01% |
21,500
-35,500
| -62% | -$589K |
|
|
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
| $353K | ﹤0.01% |
+78,700
| New | +$353K |
|