CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.11B
(+43%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
29.46%
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.46M | 0.12% |
2,750
+850
| +45% | +$2.92M |
|
27
Gilead Sciences
GILD
$140B
| $8.95M | 0.12% |
+130,000
| New | +$8.95M |
|
28
Tenet Healthcare
THC
$16.5B
| $8.65M | 0.11% |
129,150
+9,750
| +8% | +$653K |
|
29
Universal Health Services
UHS
$11.6B
| $8.02M | 0.1% |
54,800
+11,800
| +27% | +$1.73M |
|
30
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.98M | 0.1% |
+505,000
| New | +$7.98M |
|
31
Allot
ALLT
$388M
| $7.94M | 0.1% |
400,460
+250,199
| +167% | +$4.96M |
|
|
SAGE
32
DELISTED
Sage Therapeutics
SAGE
| $7.93M | 0.1% |
139,600
+128,770
| +1,189% | +$7.32M |
|
33
Deutsche Bank
DB
$67B
| $7.7M | 0.1% |
588,600
+78,600
| +15% | +$1.03M |
|
|
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.18M | 0.09% |
+205,000
| New | +$7.18M |
|
35
Rekor Systems
REKR
$139M
| $6.99M | 0.09% |
688,300
+458,109
| +199% | +$4.65M |
|
|
SCPL
36
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.36M | 0.08% |
375,194
+125,194
| +50% | +$2.12M |
|
37
Planet Fitness
PLNT
$8.55B
| $6.26M | 0.08% |
83,125
| – | – |
|
38
Howmet Aerospace
HWM
$70.3B
| $6.25M | 0.08% |
181,455
+70,719
| +64% | +$2.44M |
|
39
BHP
BHP
$142B
| $6.19M | 0.08% |
85,000
+13,000
| +18% | +$947K |
|
40
Edwards Lifesciences
EW
$47.7B
| $5.7M | 0.07% |
+55,000
| New | +$5.7M |
|
41
AES
AES
$9.42B
| $5.37M | 0.07% |
+206,113
| New | +$5.37M |
|
42
Dell
DELL
$83.9B
| $5.25M | 0.07% |
+52,700
| New | +$5.25M |
|
43
Caterpillar
CAT
$194B
| $4.99M | 0.07% |
+22,950
| New | +$4.99M |
|
44
Calumet Specialty Products
CLMT
$1.45B
| $4.89M | 0.06% |
711,894
+342,905
| +93% | +$2.36M |
|
45
Rio Tinto
RIO
$102B
| $4.8M | 0.06% |
57,269
+24,686
| +76% | +$2.07M |
|
46
Hilton Worldwide
HLT
$64.7B
| $4.61M | 0.06% |
38,200
+28,300
| +286% | +$3.41M |
|
|
CPLG
47
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.59M | 0.06% |
429,109
-10,705
| -2% | -$115K |
|
48
Pitney Bowes
PBI
$2.07B
| $4.55M | 0.06% |
+518,500
| New | +$4.55M |
|
49
Wynn Resorts
WYNN
$13.1B
| $4.5M | 0.06% |
+36,750
| New | +$4.5M |
|
50
Apellis Pharmaceuticals
APLS
$3.51B
| $4.46M | 0.06% |
70,500
+65,500
| +1,310% | +$4.14M |
|