CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$336M
(+43%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
29.36%
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% |
