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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $3.12M | 0.04% |
+10,600
| New | +$3.12M |
|
77
eBay
EBAY
$41.2B
| $3.12M | 0.04% |
44,400
+24,100
| +119% | +$1.69M |
|
78
LiveRamp
RAMP
$1.8B
| $3.05M | 0.04% |
+65,000
| New | +$3.05M |
|
79
Bausch Health
BHC
$2.72B
| $3M | 0.04% |
102,250
+33,250
| +48% | +$975K |
|
80
New Oriental
EDU
$7.98B
| $2.99M | 0.04% |
365,000
+335,000
| +1,117% | +$2.74M |
|
|
XLRN
81
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.94M | 0.04% |
+23,446
| New | +$2.94M |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.94M | 0.04% |
161,038
+132,206
| +459% | +$2.68M |
|
83
Buckle
BKE
$2.96B
| $2.94M | 0.04% |
+59,000
| New | +$2.94M |
|
84
Omnicom Group
OMC
$15B
| $2.91M | 0.04% |
+36,342
| New | +$2.91M |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | 0.04% |
+40,000
| New | +$2.89M |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.86M | 0.04% |
+84,700
| New | +$2.86M |
|
|
VNET
87
VNET Group
VNET
$2.15B
| $2.81M | 0.04% |
122,500
+109,700
| +857% | +$2.52M |
|
|
88
Centene
CNC
$14.8B
| $2.8M | 0.04% |
38,400
-196,600
| -84% | -$14.3M |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.75M | 0.04% |
17,000
-15,900
| -48% | -$2.57M |
|
90
Sempra
SRE
$53.7B
| $2.65M | 0.03% |
+20,000
| New | +$2.65M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $2.6M | 0.03% |
180,503
+75,503
| +72% | +$1.09M |
|
92
Floor & Decor
FND
$8.45B
| $2.58M | 0.03% |
+24,400
| New | +$2.58M |
|
93
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.03% |
+80,700
| New | +$2.58M |
|
94
Cardinal Health
CAH
$36B
| $2.57M | 0.03% |
+45,000
| New | +$2.57M |
|
|
CNST
95
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.54M | 0.03% |
+75,000
| New | +$2.54M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $2.52M | 0.03% |
+23,300
| New | +$2.52M |
|
|
ALLK
97
DELISTED
Allakos
ALLK
| $2.5M | 0.03% |
29,236
| – | – |
|
98
Nokia
NOK
$23.6B
| $2.45M | 0.03% |
460,000
+236,047
| +105% | +$1.26M |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.42M | 0.03% |
+25,000
| New | +$2.42M |
|
100
MacroGenics
MGNX
$121M
| $2.4M | 0.03% |
89,248
-9,727
| -10% | -$261K |
|