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
+$410M
(+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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.48B
| $4.06M | 0.05% |
120,993
+24,986
| +26% | +$838K |
|
102
Celldex Therapeutics
CLDX
$1.53B
| $3.94M | 0.05% |
+73,000
| New | +$3.94M |
|
103
SoFi Technologies
SOFI
$29.3B
| $3.89M | 0.04% |
+244,700
| New | +$3.89M |
|
104
Clearwater Paper
CLW
$345M
| $3.86M | 0.04% |
100,573
+81,665
| +432% | +$3.13M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $3.85M | 0.04% |
+33,100
| New | +$3.85M |
|
106
Nokia
NOK
$24.5B
| $3.82M | 0.04% |
700,000
+240,000
| +52% | +$1.31M |
|
|
KRA
107
DELISTED
Kraton Corporation
KRA
| $3.79M | 0.04% |
+83,000
| New | +$3.79M |
|
108
AES
AES
$9.15B
| $3.77M | 0.04% |
165,000
-41,113
| -20% | -$939K |
|
109
AerCap
AER
$22.3B
| $3.67M | 0.04% |
63,500
+39,400
| +163% | +$2.28M |
|
110
RH
RH
$4.25B
| $3.67M | 0.04% |
5,500
| – | – |
|
111
Mastercard
MA
$534B
| $3.65M | 0.04% |
+10,500
| New | +$3.65M |
|
|
CCXI
112
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.64M | 0.04% |
+212,682
| New | +$3.64M |
|
113
Coterra Energy
CTRA
$18.4B
| $3.59M | 0.04% |
165,000
+135,000
| +450% | +$2.94M |
|
114
Sphere Entertainment
SPHR
$1.79B
| $3.49M | 0.04% |
48,000
+44,000
| +1,100% | +$3.2M |
|
115
General Motors
GM
$55.2B
| $3.46M | 0.04% |
+65,700
| New | +$3.46M |
|
116
Novartis
NVS
$250B
| $3.44M | 0.04% |
+41,997
| New | +$3.44M |
|
|
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | 0.04% |
+448,761
| New | +$3.38M |
|
118
Bilibili
BILI
$9.3B
| $3.38M | 0.04% |
+51,000
| New | +$3.38M |
|
119
Visa
V
$678B
| $3.34M | 0.04% |
+15,000
| New | +$3.34M |
|
120
Boston Properties
BXP
$11.9B
| $3.25M | 0.04% |
+30,000
| New | +$3.25M |
|
121
ACI Worldwide
ACIW
$5.02B
| $3.07M | 0.04% |
+100,000
| New | +$3.07M |
|
122
Empire State Realty Trust
ESRT
$1.34B
| $3.02M | 0.03% |
+301,250
| New | +$3.02M |
|
123
Energy Transfer Partners
ET
$60.5B
| $3.02M | 0.03% |
+315,000
| New | +$3.02M |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.92M | 0.03% |
68,800
+34,300
| +99% | +$1.46M |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.92M | 0.03% |
30,200
+5,200
| +21% | +$503K |
|