CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.52B
(+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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $63.2M | 0.72% | 223,300 +53,996 | +32% | +$15.3M |
|
|
2
Petrobras
PBR
$79.9B
| $42.5M | 0.49% | +4,114,400 | New | +$42.5M |
|
3
Devon Energy
DVN
$22.9B
| $38.9M | 0.45% | 1,096,600 +72,600 | +7% | +$2.58M |
|
|
4
Wayfair
W
$9.67B
| $38.7M | 0.44% | 151,522 -142,421 | -48% | -$36.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 0.39% | 100,000 -7,000 | -7% | -$2.38M |
|
6
Freeport-McMoran
FCX
$63.7B
| $33.3M | 0.38% | 1,025,000 +477,600 | +87% | +$15.5M |
|
|
7
Charter Communications
CHTR
$36.3B
| $29.2M | 0.33% | +40,200 | New | +$29.2M |
|
|
X
8
DELISTED
US Steel
X
| $24.9M | 0.28% | +1,132,107 | New | +$24.9M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $24.4M | 0.28% | 74,134 +71,942 | +3,282% | +$23.7M |
|
10
Weyerhaeuser
WY
$18.7B
| $24.3M | 0.28% | 682,554 +33,116 | +5% | +$1.18M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.3M | 0.23% | +504,500 | New | +$20.3M |
|
12
Capital One
COF
$145B
| $18.2M | 0.21% | +112,100 | New | +$18.2M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $18.1M | 0.21% | 1,002,440 +395,407 | +65% | +$7.14M |
|
14
Merck
MRK
$210B
| $18M | 0.21% | 240,000 +228,800 | +2,043% | +$17.2M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.2% | 399,563 +123,763 | +45% | +$5.38M |
|
16
Peloton Interactive
PTON
$3.1B
| $17.2M | 0.2% | 197,200 +67,200 | +52% | +$5.85M |
|
|
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | 0.17% | 85,911 +68,911 | +405% | +$12.2M |
|
18
Alcoa
AA
$8.33B
| $14.8M | 0.17% | +303,400 | New | +$14.8M |
|
19
Diamondback Energy
FANG
$43.1B
| $14.6M | 0.17% | +154,700 | New | +$14.6M |
|
20
uniQure
QURE
$896M
| $13.7M | 0.16% | 428,884 -34,717 | -7% | -$1.11M |
|
21
Western Digital
WDC
$27.9B
| $13.6M | 0.16% | 240,770 +229,242 | +1,989% | +$12.9M |
|
|
HIMX
22
Himax Technologies
HIMX
$1.42B
| $13.2M | 0.15% | 1,237,400 +389,400 | +46% | +$4.15M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $13.1M | 0.15% | 253,675 -24,325 | -9% | -$1.26M |
|
24
Constellium
CSTM
$2.02B
| $13M | 0.15% | 693,744 +528,744 | +320% | +$9.93M |
|
25
Expedia Group
EXPE
$26.6B
| $12.9M | 0.15% | 78,790 +14,288 | +22% | +$2.34M |
|