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 | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.02% |
61,000
-117,266
| -66% | -$2.67M |
|
152
MGM Resorts International
MGM
$10.1B
| $1.38M | 0.02% |
+32,250
| New | +$1.38M |
|
153
Gen Digital
GEN
$18.2B
| $1.36M | 0.02% |
+50,000
| New | +$1.36M |
|
154
Simon Property Group
SPG
$59.3B
| $1.34M | 0.02% |
10,300
-11,800
| -53% | -$1.54M |
|
155
Viasat
VSAT
$4.04B
| $1.34M | 0.02% |
+26,907
| New | +$1.34M |
|
156
Avantor
AVTR
$8.99B
| $1.34M | 0.02% |
+37,700
| New | +$1.34M |
|
157
Teekay Tankers
TNK
$1.75B
| $1.3M | 0.02% |
90,000
+56,921
| +172% | +$820K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.02% |
+10,000
| New | +$1.26M |
|
159
Gaotu Techedu
GOTU
$894M
| $1.26M | 0.02% |
+85,300
| New | +$1.26M |
|
160
Iovance Biotherapeutics
IOVA
$796M
| $1.25M | 0.02% |
+48,000
| New | +$1.25M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.02% |
+30,800
| New | +$1.25M |
|
162
AerCap
AER
$21.9B
| $1.23M | 0.02% |
24,100
-13,100
| -35% | -$671K |
|
163
Southern Copper
SCCO
$81.9B
| $1.22M | 0.02% |
+19,952
| New | +$1.22M |
|
164
Builders FirstSource
BLDR
$15.8B
| $1.19M | 0.02% |
28,000
-10,203
| -27% | -$435K |
|
|
DCPH
165
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | 0.02% |
32,500
+21,400
| +193% | +$784K |
|
|
YSG
166
Yatsen Holding
YSG
$825M
| $1.17M | 0.02% |
+25,000
| New | +$1.17M |
|
167
QuantumScape
QS
$4.33B
| $1.17M | 0.02% |
+40,000
| New | +$1.17M |
|
168
Nordic American Tanker
NAT
$684M
| $1.17M | 0.02% |
355,000
+253,868
| +251% | +$833K |
|
169
CF Industries
CF
$13.6B
| $1.15M | 0.01% |
+22,250
| New | +$1.15M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
+23,000
| New | +$1.14M |
|
171
Western Union
WU
$2.82B
| $1.14M | 0.01% |
+49,500
| New | +$1.14M |
|
|
BLUE
172
DELISTED
bluebird bio
BLUE
| $1.13M | 0.01% |
2,734
-2,852
| -51% | -$1.18M |
|
173
Viatris
VTRS
$12B
| $1.13M | 0.01% |
79,000
+42,808
| +118% | +$611K |
|
174
Sturm, Ruger & Co
RGR
$565M
| $1.13M | 0.01% |
+12,500
| New | +$1.13M |
|
175
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.12M | 0.01% |
+6,600
| New | +$1.12M |
|