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 | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.48B
| $2.38M | 0.03% |
45,024
-18,277
| -29% | -$966K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.03% |
76,500
+33,600
| +78% | +$1.03M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.03% |
+8,228
| New | +$2.33M |
|
|
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | 0.03% |
+30,000
| New | +$2.32M |
|
105
Ironwood Pharmaceuticals
IRWD
$201M
| $2.27M | 0.03% |
176,548
+97,648
| +124% | +$1.26M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.03% |
24,000
-107,086
| -82% | -$10M |
|
107
Vimeo
VMEO
$694M
| $2.21M | 0.03% |
+45,000
| New | +$2.21M |
|
108
TAL Education Group
TAL
$6.34B
| $2.13M | 0.03% |
84,500
+81,500
| +2,717% | +$2.06M |
|
109
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.09M | 0.03% |
89,132
-51,868
| -37% | -$1.22M |
|
110
Caesars Entertainment
CZR
$5.18B
| $2.02M | 0.03% |
+19,500
| New | +$2.02M |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | 0.03% |
117,714
-9,186
| -7% | -$155K |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$3.09B
| $1.97M | 0.03% |
+82,000
| New | +$1.97M |
|
113
Energy Recovery
ERII
$750M
| $1.96M | 0.03% |
+85,834
| New | +$1.96M |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.03% |
51,000
-13,000
| -20% | -$498K |
|
115
Insulet
PODD
$24.2B
| $1.95M | 0.03% |
+7,100
| New | +$1.95M |
|
|
ZGNX
116
DELISTED
Zogenix, Inc.
ZGNX
| $1.93M | 0.03% |
111,623
+76,623
| +219% | +$1.32M |
|
117
NRG Energy
NRG
$28.4B
| $1.89M | 0.02% |
+47,000
| New | +$1.89M |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.02% |
56,000
+22,000
| +65% | +$732K |
|
|
CVA
119
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | 0.02% |
+105,000
| New | +$1.85M |
|
120
StoneCo
STNE
$4.38B
| $1.85M | 0.02% |
+27,500
| New | +$1.85M |
|
121
CareDx
CDNA
$678M
| $1.83M | 0.02% |
20,000
-17,500
| -47% | -$1.6M |
|
122
Outfront Media
OUT
$3.12B
| $1.8M | 0.02% |
+74,977
| New | +$1.8M |
|
123
Microsoft
MSFT
$3.76T
| $1.79M | 0.02% |
6,600
+1,790
| +37% | +$485K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $1.76M | 0.02% |
+22,500
| New | +$1.76M |
|
125
Amplify Alternative Harvest ETF
MJ
$178M
| $1.74M | 0.02% |
+84,553
| New | +$1.74M |
|