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 | |
|---|---|---|---|---|---|---|
51
PAR Technology
PAR
$1.99B
| $7.07M | 0.08% |
+115,000
| New | +$7.07M |
|
52
Range Resources
RRC
$8.18B
| $7.05M | 0.08% |
311,400
+276,400
| +790% | +$6.25M |
|
53
Albemarle
ALB
$9.43B
| $7.01M | 0.08% |
32,000
+11,000
| +52% | +$2.41M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.88M | 0.08% |
+71,100
| New | +$6.88M |
|
55
Match Group
MTCH
$9.04B
| $6.87M | 0.08% |
+43,750
| New | +$6.87M |
|
56
Trip.com Group
TCOM
$46.6B
| $6.86M | 0.08% |
+223,077
| New | +$6.86M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $6.78M | 0.08% |
146,000
+136,700
| +1,470% | +$6.34M |
|
58
Abbott
ABT
$230B
| $6.73M | 0.08% |
+57,000
| New | +$6.73M |
|
59
Deutsche Bank
DB
$67B
| $6.6M | 0.08% |
520,000
-68,600
| -12% | -$871K |
|
60
Caterpillar
CAT
$194B
| $6.53M | 0.07% |
34,000
+11,050
| +48% | +$2.12M |
|
61
Avis
CAR
$5.53B
| $6.49M | 0.07% |
+55,700
| New | +$6.49M |
|
62
Quince Therapeutics
QNCX
$86.5M
| $6.4M | 0.07% |
+69,800
| New | +$6.4M |
|
63
Calumet Specialty Products
CLMT
$1.45B
| $6.09M | 0.07% |
769,900
+58,006
| +8% | +$459K |
|
|
STKL
64
SunOpta
STKL
$741M
| $6.02M | 0.07% |
673,738
+397,323
| +144% | +$3.55M |
|
65
Baidu
BIDU
$33.1B
| $6M | 0.07% |
+39,000
| New | +$6M |
|
66
Cameco
CCJ
$33.6B
| $5.87M | 0.07% |
270,000
+250,610
| +1,292% | +$5.45M |
|
67
Alibaba
BABA
$325B
| $5.77M | 0.07% |
39,000
+34,500
| +767% | +$5.11M |
|
68
Best Buy
BBY
$15.8B
| $5.7M | 0.07% |
+53,902
| New | +$5.7M |
|
69
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.66M | 0.06% |
+111,716
| New | +$5.66M |
|
70
Tesla
TSLA
$1.08T
| $5.58M | 0.06% |
+7,200
| New | +$5.58M |
|
71
APA Corp
APA
$8.11B
| $5.53M | 0.06% |
+257,900
| New | +$5.53M |
|
72
Incyte
INCY
$17B
| $5.5M | 0.06% |
80,000
-35,602
| -31% | -$2.45M |
|
73
FIVE9
FIVN
$2.05B
| $5.47M | 0.06% |
+34,225
| New | +$5.47M |
|
74
Centene
CNC
$14.8B
| $5.42M | 0.06% |
87,000
+48,600
| +127% | +$3.03M |
|
75
Academy Sports + Outdoors
ASO
$3.31B
| $5.39M | 0.06% |
+134,604
| New | +$5.39M |
|