CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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 | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $2.9M | 0.03% |
22,900
+18,092
| +376% | +$2.29M |
|
127
Equity Residential
EQR
$25.5B
| $2.83M | 0.03% |
+35,000
| New | +$2.83M |
|
128
Adient
ADNT
$2B
| $2.82M | 0.03% |
+68,000
| New | +$2.82M |
|
129
Xerox
XRX
$493M
| $2.81M | 0.03% |
+139,300
| New | +$2.81M |
|
130
PVH
PVH
$4.22B
| $2.8M | 0.03% |
+27,200
| New | +$2.8M |
|
131
HP
HPQ
$27.4B
| $2.74M | 0.03% |
+100,000
| New | +$2.74M |
|
132
Analog Devices
ADI
$122B
| $2.68M | 0.03% |
+16,000
| New | +$2.68M |
|
133
FirstEnergy
FE
$25.1B
| $2.59M | 0.03% |
+72,800
| New | +$2.59M |
|
134
Apollo Global Management
APO
$75.3B
| $2.56M | 0.03% |
+41,625
| New | +$2.56M |
|
|
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.54M | 0.03% |
+39,000
| New | +$2.54M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $2.54M | 0.03% |
+641,200
| New | +$2.54M |
|
137
Churchill Downs
CHDN
$7.18B
| $2.52M | 0.03% |
+21,000
| New | +$2.52M |
|
138
Nucor
NUE
$33.8B
| $2.5M | 0.03% |
25,375
+15,500
| +157% | +$1.53M |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $2.5M | 0.03% |
+24,291
| New | +$2.5M |
|
140
Mondelez International
MDLZ
$79.9B
| $2.44M | 0.03% |
+41,900
| New | +$2.44M |
|
|
GBT
141
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.42M | 0.03% |
94,846
-110,154
| -54% | -$2.81M |
|
142
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.39M | 0.03% |
+35,800
| New | +$2.39M |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $2.37M | 0.03% |
+9,900
| New | +$2.37M |
|
144
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.35M | 0.03% |
163,600
-341,400
| -68% | -$4.91M |
|
|
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.34M | 0.03% |
161,038
| – | – |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.03% |
+169,900
| New | +$2.32M |
|
147
Neurocrine Biosciences
NBIX
$14.3B
| $2.29M | 0.03% |
23,832
+21,260
| +827% | +$2.04M |
|
148
Axsome Therapeutics
AXSM
$6.25B
| $2.27M | 0.03% |
+69,000
| New | +$2.27M |
|
149
TEGNA Inc
TGNA
$3.38B
| $2.27M | 0.03% |
+115,000
| New | +$2.27M |
|
150
Healthcare Realty
HR
$6.35B
| $2.25M | 0.03% |
+76,000
| New | +$2.25M |
|