CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.52B
(+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 | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.97B
| $12.7M | 0.15% |
+229,575
| New | +$12.7M |
|
27
Molson Coors Class B
TAP
$9.85B
| $12.7M | 0.15% |
273,600
| – | – |
|
28
Pinduoduo
PDD
$177B
| $12.6M | 0.14% |
138,600
+109,100
| +370% | +$9.89M |
|
29
EQT Corp
EQT
$32.2B
| $12.2M | 0.14% |
597,500
+524,500
| +718% | +$10.7M |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.8M | 0.13% |
84,700
+76,200
| +896% | +$10.6M |
|
31
Invesco DB Agriculture Fund
DBA
$809M
| $11.2M | 0.13% |
581,000
-183,146
| -24% | -$3.52M |
|
32
AGCO
AGCO
$8.05B
| $11.2M | 0.13% |
+91,100
| New | +$11.2M |
|
33
AMC Entertainment Holdings
AMC
$1.39B
| $11.1M | 0.13% |
292,300
+23,900
| +9% | +$910K |
|
34
Duke Energy
DUK
$94.5B
| $10.9M | 0.12% |
111,289
+11,289
| +11% | +$1.1M |
|
35
Alkermes
ALKS
$4.95B
| $10.6M | 0.12% |
344,100
-57,153
| -14% | -$1.76M |
|
36
Wynn Resorts
WYNN
$13.1B
| $10.6M | 0.12% |
125,070
+88,320
| +240% | +$7.49M |
|
37
QuantumScape
QS
$4.4B
| $10.3M | 0.12% |
420,200
+380,200
| +951% | +$9.33M |
|
38
Star Bulk Carriers
SBLK
$2.16B
| $10.2M | 0.12% |
423,100
+257,200
| +155% | +$6.18M |
|
39
Walmart
WMT
$793B
| $9.76M | 0.11% |
+70,000
| New | +$9.76M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.53M | 0.11% |
87,000
+63,000
| +263% | +$6.9M |
|
41
Medtronic
MDT
$118B
| $9.4M | 0.11% |
+75,000
| New | +$9.4M |
|
42
Teck Resources
TECK
$16.5B
| $8.52M | 0.1% |
+342,000
| New | +$8.52M |
|
43
AMN Healthcare
AMN
$760M
| $8.51M | 0.1% |
+74,148
| New | +$8.51M |
|
44
Vale
VALE
$43.6B
| $8.24M | 0.09% |
590,800
-29,600
| -5% | -$413K |
|
45
Bath & Body Works
BBWI
$6.3B
| $8.19M | 0.09% |
+130,000
| New | +$8.19M |
|
46
Edwards Lifesciences
EW
$47.7B
| $8.14M | 0.09% |
71,900
+16,900
| +31% | +$1.91M |
|
47
Tenet Healthcare
THC
$16.5B
| $7.7M | 0.09% |
115,846
-13,304
| -10% | -$884K |
|
48
Antero Resources
AR
$9.82B
| $7.69M | 0.09% |
+408,788
| New | +$7.69M |
|
49
Ferrari
RACE
$88.2B
| $7.62M | 0.09% |
+36,422
| New | +$7.62M |
|
50
Willis Towers Watson
WTW
$31.9B
| $7.16M | 0.08% |
+30,800
| New | +$7.16M |
|