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 | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$990M
| $4.1M | 0.05% |
95,000
-19,000
| -17% | -$820K |
|
52
Winnebago Industries
WGO
$992M
| $4.08M | 0.05% |
+60,000
| New | +$4.08M |
|
53
Harley-Davidson
HOG
$3.57B
| $4.01M | 0.05% |
87,504
+54,504
| +165% | +$2.5M |
|
54
Galapagos
GLPG
$2.06B
| $3.91M | 0.05% |
56,800
-14,767
| -21% | -$1.02M |
|
55
Cassava Sciences
SAVA
$107M
| $3.85M | 0.05% |
+45,000
| New | +$3.85M |
|
56
Ionis Pharmaceuticals
IONS
$9.64B
| $3.83M | 0.05% |
+96,007
| New | +$3.83M |
|
57
Star Bulk Carriers
SBLK
$2.16B
| $3.81M | 0.05% |
+165,900
| New | +$3.81M |
|
58
Aptiv
APTV
$17.3B
| $3.8M | 0.05% |
24,180
+5,386
| +29% | +$847K |
|
59
Pinduoduo
PDD
$177B
| $3.75M | 0.05% |
+29,500
| New | +$3.75M |
|
60
RH
RH
$4.14B
| $3.74M | 0.05% |
+5,500
| New | +$3.74M |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.66M | 0.05% |
279,350
-118,550
| -30% | -$1.55M |
|
62
Bloomin' Brands
BLMN
$595M
| $3.63M | 0.05% |
+133,700
| New | +$3.63M |
|
63
Affirm
AFRM
$27.8B
| $3.58M | 0.05% |
+53,200
| New | +$3.58M |
|
64
Par Pacific Holdings
PARR
$1.78B
| $3.57M | 0.05% |
212,043
-52,957
| -20% | -$891K |
|
65
Albemarle
ALB
$9.43B
| $3.54M | 0.05% |
21,000
-3,000
| -13% | -$505K |
|
66
United Airlines
UAL
$34.4B
| $3.53M | 0.05% |
+67,500
| New | +$3.53M |
|
67
Dropbox
DBX
$7.82B
| $3.5M | 0.05% |
+115,400
| New | +$3.5M |
|
68
Coinbase
COIN
$77.7B
| $3.45M | 0.05% |
+13,600
| New | +$3.45M |
|
|
STKL
69
SunOpta
STKL
$741M
| $3.38M | 0.04% |
+276,415
| New | +$3.38M |
|
70
TripAdvisor
TRIP
$2B
| $3.3M | 0.04% |
+82,000
| New | +$3.3M |
|
71
Omeros
OMER
$284M
| $3.3M | 0.04% |
222,571
+36,754
| +20% | +$545K |
|
72
Cantaloupe
CTLP
$795M
| $3.26M | 0.04% |
274,700
+264,240
| +2,526% | +$3.13M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.04% |
71,300
-146,100
| -67% | -$6.6M |
|
74
Palo Alto Networks
PANW
$128B
| $3.15M | 0.04% |
+8,500
| New | +$3.15M |
|
75
Constellium
CSTM
$1.93B
| $3.13M | 0.04% |
165,000
+1,400
| +0.9% | +$26.5K |
|