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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $5.33M | 0.06% |
+54,800
| New | +$5.33M |
|
77
Allot
ALLT
$388M
| $5.23M | 0.06% |
351,832
-48,628
| -12% | -$723K |
|
78
LKQ Corp
LKQ
$8.23B
| $5.18M | 0.06% |
+102,982
| New | +$5.18M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $5.14M | 0.06% |
+9,000
| New | +$5.14M |
|
80
NCR Voyix
VYX
$1.76B
| $5.14M | 0.06% |
215,975
-410,271
| -66% | -$9.76M |
|
81
Pinterest
PINS
$25.2B
| $5.1M | 0.06% |
+100,000
| New | +$5.1M |
|
82
Marsh & McLennan
MMC
$101B
| $5.04M | 0.06% |
33,290
+22,290
| +203% | +$3.38M |
|
83
Sempra
SRE
$53.7B
| $5.01M | 0.06% |
79,220
+39,220
| +98% | +$2.48M |
|
|
CPLG
84
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.99M | 0.06% |
322,000
-107,109
| -25% | -$1.66M |
|
85
Lyft
LYFT
$7.02B
| $4.97M | 0.06% |
+92,792
| New | +$4.97M |
|
86
American Homes 4 Rent
AMH
$12.9B
| $4.9M | 0.06% |
+128,535
| New | +$4.9M |
|
87
Dow Inc
DOW
$17B
| $4.89M | 0.06% |
+85,000
| New | +$4.89M |
|
88
Kroger
KR
$45.1B
| $4.85M | 0.06% |
+120,000
| New | +$4.85M |
|
89
United Therapeutics
UTHR
$17.7B
| $4.79M | 0.05% |
+25,937
| New | +$4.79M |
|
90
BHP
BHP
$142B
| $4.55M | 0.05% |
95,285
| – | – |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.05% |
185,300
+108,800
| +142% | +$2.67M |
|
92
Cantaloupe
CTLP
$795M
| $4.43M | 0.05% |
410,840
+136,140
| +50% | +$1.47M |
|
93
FTAI Aviation
FTAI
$15.5B
| $4.39M | 0.05% |
202,631
+142,156
| +235% | +$3.08M |
|
94
Pure Storage
PSTG
$25.5B
| $4.38M | 0.05% |
+174,000
| New | +$4.38M |
|
95
Fiserv
FI
$74.3B
| $4.34M | 0.05% |
+40,000
| New | +$4.34M |
|
96
Corteva
CTVA
$49.2B
| $4.31M | 0.05% |
+102,500
| New | +$4.31M |
|
97
Kohl's
KSS
$1.78B
| $4.24M | 0.05% |
+90,000
| New | +$4.24M |
|
98
Ambarella
AMBA
$3.36B
| $4.21M | 0.05% |
+27,000
| New | +$4.21M |
|
99
Dell
DELL
$83.9B
| $4.16M | 0.05% |
78,920
-25,057
| -24% | -$1.32M |
|
100
Coty
COTY
$3.78B
| $4.09M | 0.05% |
+520,000
| New | +$4.09M |
|