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 | |
|---|---|---|---|---|---|---|
376
Scorpio Tankers
STNG
$2.91B
| $352K | ﹤0.01% |
19,000
+10,250
| +117% | +$190K |
|
377
Wrap Technologies
WRAP
$85.9M
| $349K | ﹤0.01% |
+58,210
| New | +$349K |
|
378
NeoGenomics
NEO
$1.02B
| $347K | ﹤0.01% |
+7,200
| New | +$347K |
|
379
Verra Mobility
VRRM
$3.9B
| $347K | ﹤0.01% |
+23,000
| New | +$347K |
|
380
Alight
ALIT
$1.96B
| $344K | ﹤0.01% |
+30,000
| New | +$344K |
|
|
CMRX
381
DELISTED
Chimerix, Inc.
CMRX
| $344K | ﹤0.01% |
+55,494
| New | +$344K |
|
382
Sabesp
SBS
$15.6B
| $340K | ﹤0.01% |
+48,000
| New | +$340K |
|
383
Genworth Financial
GNW
$3.5B
| $338K | ﹤0.01% |
+90,000
| New | +$338K |
|
384
Globalstar
GSAT
$4.68B
| $335K | ﹤0.01% |
+13,367
| New | +$335K |
|
385
Tencent Music
TME
$38.9B
| $333K | ﹤0.01% |
45,900
+17,900
| +64% | +$130K |
|
386
Post Holdings
POST
$5.75B
| $330K | ﹤0.01% |
+4,584
| New | +$330K |
|
387
The RealReal
REAL
$956M
| $330K | ﹤0.01% |
25,000
+5,000
| +25% | +$66K |
|
388
Kartoon Studios
TOON
$38.6M
| $326K | ﹤0.01% |
24,000
-10,000
| -29% | -$136K |
|
389
Lands' End
LE
$432M
| $320K | ﹤0.01% |
+13,588
| New | +$320K |
|
390
Supernus Pharmaceuticals
SUPN
$2.58B
| $320K | ﹤0.01% |
+12,000
| New | +$320K |
|
391
Repare Therapeutics
RPTX
$74.3M
| $315K | ﹤0.01% |
+12,000
| New | +$315K |
|
392
Artisan Partners
APAM
$3.28B
| $313K | ﹤0.01% |
+6,400
| New | +$313K |
|
393
Clarivate
CLVT
$2.96B
| $307K | ﹤0.01% |
+14,000
| New | +$307K |
|
|
IGMS
394
DELISTED
IGM Biosciences
IGMS
| $307K | ﹤0.01% |
+4,668
| New | +$307K |
|
|
CEQP
395
DELISTED
Crestwood Equity Partners LP
CEQP
| $304K | ﹤0.01% |
+10,709
| New | +$304K |
|
396
Petco
WOOF
$1.02B
| $299K | ﹤0.01% |
+14,179
| New | +$299K |
|
397
Gaming and Leisure Properties
GLPI
$13.6B
| $296K | ﹤0.01% |
6,400
| – | – |
|
|
PMT
398
PennyMac Mortgage Investment
PMT
$1.08B
| $295K | ﹤0.01% |
15,000
| – | – |
|
399
Applied Materials
AMAT
$130B
| $290K | ﹤0.01% |
2,250
-3,250
| -59% | -$419K |
|
400
Kratos Defense & Security Solutions
KTOS
$10.9B
| $290K | ﹤0.01% |
13,000
-13,000
| -50% | -$290K |
|