CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.11B
(+43%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
29.46%
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 | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $92.8M | 1.21% | 293,943 -11,362 | -4% | -$3.59M |
|
|
2
Darden Restaurants
DRI
$24.1B
| $71.1M | 0.93% | +486,800 | New | +$71.1M |
|
|
3
Biogen
BIIB
$19.4B
| $58.6M | 0.77% | 169,304 +93,830 | +124% | +$32.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 0.49% | 107,000 +103,400 | +2,872% | +$36M |
|
|
5
Devon Energy
DVN
$22.9B
| $29.9M | 0.39% | +1,024,000 | New | +$29.9M |
|
6
Weyerhaeuser
WY
$18.7B
| $22.4M | 0.29% | 649,438 +489,438 | +306% | +$16.8M |
|
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $20.8M | 0.27% | +691,420 | New | +$20.8M |
|
8
Freeport-McMoran
FCX
$63.7B
| $20.3M | 0.27% | +547,400 | New | +$20.3M |
|
9
NCR Voyix
VYX
$1.82B
| $17.5M | 0.23% | 384,200 -3,300 | -0.9% | -$151K |
|
10
Peloton Interactive
PTON
$3.1B
| $16.1M | 0.21% | +130,000 | New | +$16.1M |
|
11
PagSeguro Digital
PAGS
$2.62B
| $15.5M | 0.2% | +278,000 | New | +$15.5M |
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $15.2M | 0.2% | 268,400 +81,500 | +44% | +$4.62M |
|
13
Molson Coors Class B
TAP
$9.98B
| $14.7M | 0.19% | +273,600 | New | +$14.7M |
|
14
uniQure
QURE
$896M
| $14.3M | 0.19% | 463,601 +179,144 | +63% | +$5.52M |
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $14.2M | 0.19% | 764,146 +589,146 | +337% | +$11M |
|
16
Vale
VALE
$43.9B
| $14.2M | 0.18% | 620,400 +559,700 | +922% | +$12.8M |
|
|
HIMX
17
Himax Technologies
HIMX
$1.42B
| $14.1M | 0.18% | +848,000 | New | +$14.1M |
|
18
RAPT Therapeutics
RAPT
$188M
| $13.4M | 0.17% | +420,859 | New | +$13.4M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $12.6M | 0.16% | +607,033 | New | +$12.6M |
|
20
AstraZeneca
AZN
$248B
| $12M | 0.16% | 200,100 +107,441 | +116% | +$6.44M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.15% | +275,800 | New | +$11.5M |
|
22
Expedia Group
EXPE
$26.6B
| $10.6M | 0.14% | +64,502 | New | +$10.6M |
|
23
Duke Energy
DUK
$95.3B
| $9.87M | 0.13% | +100,000 | New | +$9.87M |
|
24
Alkermes
ALKS
$4.78B
| $9.84M | 0.13% | 401,253 -63,747 | -14% | -$1.56M |
|
25
Incyte
INCY
$16.5B
| $9.73M | 0.13% | 115,602 +63,902 | +124% | +$5.38M |
|