CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$336M
(+43%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
29.36%
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 | |
|---|---|---|---|---|---|---|
126
Comtech Telecommunications
CMTL
$61.4M
| $1.73M | 0.02% |
+71,700
| New | +$1.73M |
|
127
FTAI Aviation
FTAI
$16B
| $1.73M | 0.02% |
60,475
-57,796
| -49% | -$1.66M |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | 0.02% |
+11,541
| New | +$1.71M |
|
129
Coeur Mining
CDE
$9.06B
| $1.69M | 0.02% |
+190,000
| New | +$1.69M |
|
130
Novo Nordisk
NVO
$249B
| $1.68M | 0.02% |
+40,000
| New | +$1.68M |
|
131
Anavex Life Sciences
AVXL
$804M
| $1.67M | 0.02% |
+73,000
| New | +$1.67M |
|
132
Welltower
WELL
$112B
| $1.66M | 0.02% |
+20,000
| New | +$1.66M |
|
133
Li Auto
LI
$24.3B
| $1.66M | 0.02% |
47,500
-38,500
| -45% | -$1.35M |
|
134
EQT Corp
EQT
$32.3B
| $1.63M | 0.02% |
73,000
+60,000
| +462% | +$1.34M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $1.6M | 0.02% |
+10,000
| New | +$1.6M |
|
136
HCA Healthcare
HCA
$96.3B
| $1.59M | 0.02% |
+7,706
| New | +$1.59M |
|
137
Lear
LEA
$5.87B
| $1.58M | 0.02% |
9,000
-1,000
| -10% | -$175K |
|
138
Aspen Aerogels
ASPN
$523M
| $1.57M | 0.02% |
+52,480
| New | +$1.57M |
|
139
AAR Corp
AIR
$2.77B
| $1.55M | 0.02% |
40,000
+39,385
| +6,404% | +$1.53M |
|
140
Humana
HUM
$37.5B
| $1.55M | 0.02% |
+3,500
| New | +$1.55M |
|
141
SuRo Capital
SSSS
$208M
| $1.55M | 0.02% |
114,870
-534,486
| -82% | -$7.21M |
|
142
Marsh & McLennan
MMC
$101B
| $1.55M | 0.02% |
+11,000
| New | +$1.55M |
|
143
B. Riley Financial
RILY
$155M
| $1.55M | 0.02% |
20,500
+2,500
| +14% | +$189K |
|
144
Seres Therapeutics
MCRB
$165M
| $1.5M | 0.02% |
+3,147
| New | +$1.5M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | 0.02% |
34,500
-500
| -1% | -$21.6K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.46M | 0.02% |
40,000
-82,000
| -67% | -$3M |
|
147
Global Payments
GPN
$21.2B
| $1.46M | 0.02% |
7,800
+7,787
| +59,900% | +$1.46M |
|
148
Hydrofarm Holdings
HYFM
$14.1M
| $1.46M | 0.02% |
+2,462
| New | +$1.46M |
|
149
Transocean
RIG
$2.92B
| $1.46M | 0.02% |
322,115
-223,585
| -41% | -$1.01M |
|
150
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.39M | 0.02% |
57,000
-54,700
| -49% | -$1.33M |
|