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 | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.2B
| $1.08M | 0.01% |
54,535
| – | – |
|
177
Agios Pharmaceuticals
AGIO
$2.09B
| $1.05M | 0.01% |
19,000
-59,000
| -76% | -$3.25M |
|
178
Carnival Corp
CCL
$42.8B
| $1.04M | 0.01% |
39,500
-36,250
| -48% | -$955K |
|
179
ADC Therapeutics
ADCT
$398M
| $1.04M | 0.01% |
42,500
-40,500
| -49% | -$986K |
|
180
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.01% |
31,380
-16,473
| -34% | -$538K |
|
181
Alibaba
BABA
$323B
| $1.02M | 0.01% |
+4,500
| New | +$1.02M |
|
182
Innoviva
INVA
$1.29B
| $1.02M | 0.01% |
+76,000
| New | +$1.02M |
|
183
Teucrium Wheat Fund
WEAT
$117M
| $1.01M | 0.01% |
149,600
-3,400
| -2% | -$23K |
|
|
FTCH
184
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.01M | 0.01% |
20,000
-15,323
| -43% | -$772K |
|
185
Lumen
LUMN
$4.87B
| $990K | 0.01% |
+72,770
| New | +$990K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $975K | 0.01% |
39,985
-68,015
| -63% | -$1.66M |
|
187
Aemetis
AMTX
$151M
| $973K | 0.01% |
+87,000
| New | +$973K |
|
188
W.P. Carey
WPC
$14.9B
| $969K | 0.01% |
+13,273
| New | +$969K |
|
189
Kontoor Brands
KTB
$4.46B
| $959K | 0.01% |
+17,000
| New | +$959K |
|
190
Sandstorm Gold
SAND
$3.37B
| $956K | 0.01% |
121,100
+91,100
| +304% | +$719K |
|
|
RWT
191
Redwood Trust
RWT
$823M
| $952K | 0.01% |
78,888
-61,112
| -44% | -$737K |
|
192
Nucor
NUE
$33.8B
| $947K | 0.01% |
9,875
-10,000
| -50% | -$959K |
|
193
Sprout Social
SPT
$891M
| $940K | 0.01% |
10,500
-8,000
| -43% | -$716K |
|
194
Cheesecake Factory
CAKE
$3.02B
| $931K | 0.01% |
+17,200
| New | +$931K |
|
195
NIO
NIO
$13.4B
| $926K | 0.01% |
17,400
| – | – |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $922K | 0.01% |
+12,000
| New | +$922K |
|
|
MTOR
197
DELISTED
MERITOR, Inc.
MTOR
| $905K | 0.01% |
+38,604
| New | +$905K |
|
|
PSXP
198
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $892K | 0.01% |
+22,596
| New | +$892K |
|
199
Merck
MRK
$212B
| $871K | 0.01% |
+11,200
| New | +$871K |
|
200
Group 1 Automotive
GPI
$6.26B
| $868K | 0.01% |
+5,625
| New | +$868K |
|