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 | |
|---|---|---|---|---|---|---|
1076
Alcon
ALC
$38.9B
| – | – |
0
| – | – |
|
1077
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
1078
Allogene Therapeutics
ALLO
$249M
| – | – |
-14,600
| Closed | -$380K |
|
1079
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
1080
Alto Ingredients
ALTO
$88.2M
| – | – |
-117,851
| Closed | -$720K |
|
1081
Antero Midstream
AM
$8.54B
| – | – |
0
| – | – |
|
1082
Amgen
AMGN
$153B
| – | – |
-2
| Closed | – |
|
1083
Aramark
ARMK
$10.2B
| – | – |
0
| – | – |
|
1084
Asana
ASAN
$3.35B
| – | – |
0
| – | – |
|
1085
Ascendis Pharma
ASND
$12.1B
| – | – |
0
| – | – |
|
1086
ATAI Life Sciences
ATAI
$969M
| – | – |
0
| – | – |
|
1087
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
|
ETHZ
1088
ETHZilla Corporation Common Stock
ETHZ
$417M
| – | – |
0
| – | – |
|