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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.02% |
+9,800
| New | +$1.78M |
|
177
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.02% |
+75,000
| New | +$1.77M |
|
178
State Street
STT
$32B
| $1.76M | 0.02% |
+20,755
| New | +$1.76M |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.02% |
+11,700
| New | +$1.74M |
|
180
TJX Companies
TJX
$155B
| $1.74M | 0.02% |
+26,351
| New | +$1.74M |
|
|
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.02% |
+28,500
| New | +$1.74M |
|
182
Insulet
PODD
$24.5B
| $1.73M | 0.02% |
6,100
-1,000
| -14% | -$284K |
|
183
RB Global
RBA
$21.4B
| $1.73M | 0.02% |
+28,000
| New | +$1.73M |
|
184
Rekor Systems
REKR
$138M
| $1.72M | 0.02% |
150,024
-538,276
| -78% | -$6.19M |
|
|
OCFT
185
OneConnect Financial Technology
OCFT
$281M
| $1.72M | 0.02% |
+41,965
| New | +$1.72M |
|
186
Ovintiv
OVV
$10.6B
| $1.7M | 0.02% |
+51,785
| New | +$1.7M |
|
187
Woodward
WWD
$14.6B
| $1.68M | 0.02% |
+14,802
| New | +$1.68M |
|
|
VNET
188
VNET Group
VNET
$2.13B
| $1.66M | 0.02% |
96,098
-26,402
| -22% | -$457K |
|
|
ALLK
189
DELISTED
Allakos
ALLK
| $1.66M | 0.02% |
15,700
-13,536
| -46% | -$1.43M |
|
190
Americold
COLD
$3.98B
| $1.66M | 0.02% |
+57,000
| New | +$1.66M |
|
191
Par Pacific Holdings
PARR
$1.72B
| $1.65M | 0.02% |
104,831
-107,212
| -51% | -$1.69M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
+35,000
| New | +$1.65M |
|
193
Citigroup
C
$176B
| $1.63M | 0.02% |
+23,200
| New | +$1.63M |
|
|
ITCI
194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | 0.02% |
43,379
+33,319
| +331% | +$1.24M |
|
|
VG
195
DELISTED
Vonage Holdings Corporation
VG
| $1.61M | 0.02% |
99,818
-80,685
| -45% | -$1.3M |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.02% |
93,100
+37,100
| +66% | +$641K |
|
197
Zions Bancorporation
ZION
$8.34B
| $1.6M | 0.02% |
25,904
-19,120
| -42% | -$1.18M |
|
198
SuRo Capital
SSSS
$207M
| $1.59M | 0.02% |
123,482
+8,612
| +7% | +$111K |
|
199
Sportsman's Warehouse
SPWH
$130M
| $1.58M | 0.02% |
+90,000
| New | +$1.58M |
|
|
OTLY
200
Oatly Group
OTLY
$524M
| $1.57M | 0.02% |
+5,183
| New | +$1.57M |
|