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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.03% |
50,000
+19,200
| +62% | +$856K |
|
|
CANO
152
DELISTED
Cano Health, Inc.
CANO
| $2.21M | 0.03% |
+1,741
| New | +$2.21M |
|
153
Western Union
WU
$2.86B
| $2.16M | 0.02% |
106,980
+57,480
| +116% | +$1.16M |
|
154
Illumina
ILMN
$15.7B
| $2.15M | 0.02% |
+5,448
| New | +$2.15M |
|
155
Corning
GLW
$61B
| $2.08M | 0.02% |
+57,109
| New | +$2.08M |
|
156
Skillz
SKLZ
$114M
| $2.08M | 0.02% |
+10,575
| New | +$2.08M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.02% |
+14,000
| New | +$2.03M |
|
158
Harmonic Inc
HLIT
$1.14B
| $2.01M | 0.02% |
+230,082
| New | +$2.01M |
|
|
TRQ
159
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.01M | 0.02% |
136,300
+18,586
| +16% | +$274K |
|
|
PRTY
160
DELISTED
Party City Holdco Inc.
PRTY
| $1.98M | 0.02% |
278,147
+191,965
| +223% | +$1.36M |
|
161
Pan American Silver
PAAS
$14.6B
| $1.97M | 0.02% |
+84,790
| New | +$1.97M |
|
162
Coca-Cola
KO
$292B
| $1.97M | 0.02% |
+37,500
| New | +$1.97M |
|
163
Protagonist Therapeutics
PTGX
$3.77B
| $1.95M | 0.02% |
+110,000
| New | +$1.95M |
|
164
AbbVie
ABBV
$375B
| $1.94M | 0.02% |
+18,000
| New | +$1.94M |
|
|
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.02% |
47,200
-3,800
| -7% | -$154K |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $1.91M | 0.02% |
85,000
+24,000
| +39% | +$538K |
|
167
US Global Jets ETF
JETS
$839M
| $1.89M | 0.02% |
+80,000
| New | +$1.89M |
|
168
MacroGenics
MGNX
$126M
| $1.89M | 0.02% |
90,000
+752
| +0.8% | +$15.8K |
|
169
AB InBev
BUD
$118B
| $1.88M | 0.02% |
+33,300
| New | +$1.88M |
|
|
EPAY
170
DELISTED
Bottomline Technologies Inc
EPAY
| $1.87M | 0.02% |
+47,500
| New | +$1.87M |
|
171
Viatris
VTRS
$12.2B
| $1.86M | 0.02% |
137,000
+58,000
| +73% | +$786K |
|
|
BNFT
172
DELISTED
Benefitfocus, Inc.
BNFT
| $1.85M | 0.02% |
+166,740
| New | +$1.85M |
|
173
Editas Medicine
EDIT
$248M
| $1.85M | 0.02% |
+45,000
| New | +$1.85M |
|
174
PACCAR
PCAR
$52B
| $1.82M | 0.02% |
+34,500
| New | +$1.82M |
|
175
Zimmer Biomet
ZBH
$20.9B
| $1.82M | 0.02% |
+12,772
| New | +$1.82M |
|