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 | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.52B
| $1.56M | 0.02% |
+120,500
| New | +$1.56M |
|
202
Aldeyra Therapeutics
ALDX
$334M
| $1.56M | 0.02% |
+177,279
| New | +$1.56M |
|
|
NGM
203
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.53M | 0.02% |
+72,687
| New | +$1.53M |
|
204
AAR Corp
AIR
$2.71B
| $1.53M | 0.02% |
47,031
+7,031
| +18% | +$228K |
|
205
Stellantis
STLA
$26.2B
| $1.52M | 0.02% |
79,603
+25,068
| +46% | +$479K |
|
206
TG Therapeutics
TGTX
$5.11B
| $1.5M | 0.02% |
45,000
+39,750
| +757% | +$1.32M |
|
|
AMED
207
DELISTED
Amedisys
AMED
| $1.49M | 0.02% |
10,000
+8,200
| +456% | +$1.22M |
|
208
Rio Tinto
RIO
$104B
| $1.49M | 0.02% |
22,300
-34,969
| -61% | -$2.34M |
|
209
Tronox
TROX
$710M
| $1.48M | 0.02% |
+60,000
| New | +$1.48M |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.47M | 0.02% |
7,800
+1,200
| +18% | +$227K |
|
|
AVDL
211
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.47M | 0.02% |
150,000
+105,808
| +239% | +$1.04M |
|
212
Omeros
OMER
$284M
| $1.46M | 0.02% |
106,054
-116,517
| -52% | -$1.61M |
|
213
Gen Digital
GEN
$18.2B
| $1.46M | 0.02% |
57,600
+7,600
| +15% | +$192K |
|
214
Upstart Holdings
UPST
$6.44B
| $1.44M | 0.02% |
+4,550
| New | +$1.44M |
|
215
O-I Glass
OI
$1.97B
| $1.43M | 0.02% |
+100,000
| New | +$1.43M |
|
216
Fate Therapeutics
FATE
$116M
| $1.42M | 0.02% |
24,000
+17,000
| +243% | +$1.01M |
|
217
Box
BOX
$4.75B
| $1.42M | 0.02% |
+60,000
| New | +$1.42M |
|
218
CNX Resources
CNX
$4.18B
| $1.41M | 0.02% |
+111,588
| New | +$1.41M |
|
219
GrafTech
EAF
$256M
| $1.39M | 0.02% |
13,500
+12,000
| +800% | +$1.24M |
|
220
iHeartMedia
IHRT
$315M
| $1.38M | 0.02% |
+55,000
| New | +$1.38M |
|
221
Constellation Brands
STZ
$26.2B
| $1.37M | 0.02% |
+6,500
| New | +$1.37M |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $1.37M | 0.02% |
+40,000
| New | +$1.37M |
|
223
Transocean
RIG
$2.9B
| $1.36M | 0.02% |
359,212
+37,097
| +12% | +$141K |
|
224
NRG Energy
NRG
$28.6B
| $1.35M | 0.02% |
33,118
-13,882
| -30% | -$567K |
|
|
HYZN
225
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.34M | 0.02% |
+3,866
| New | +$1.34M |
|