CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.8B
| $470K | 0.01% |
+7,500
| New | +$470K |
|
227
Gentex
GNTX
$6.25B
| $463K | 0.01% |
+13,000
| New | +$463K |
|
228
Teekay Tankers
TNK
$1.8B
| $459K | 0.01% |
+33,079
| New | +$459K |
|
229
e.l.f. Beauty
ELF
$7.6B
| $456K | 0.01% |
17,000
| – | – |
|
230
Lumentum
LITE
$10.4B
| $456K | 0.01% |
5,000
-8,000
| -62% | -$730K |
|
231
AT&T
T
$212B
| $454K | 0.01% |
+19,860
| New | +$454K |
|
|
PMT
232
PennyMac Mortgage Investment
PMT
$1.1B
| $451K | 0.01% |
23,000
+6,000
| +35% | +$118K |
|
233
Rithm Capital
RITM
$6.69B
| $450K | 0.01% |
+40,000
| New | +$450K |
|
|
RETA
234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $450K | 0.01% |
+4,500
| New | +$450K |
|
235
Playtika
PLTK
$1.4B
| $440K | 0.01% |
+16,127
| New | +$440K |
|
|
CSPR
236
DELISTED
Casper Sleep Inc.
CSPR
| $434K | 0.01% |
+60,000
| New | +$434K |
|
237
Brighthouse Financial
BHF
$2.48B
| $433K | 0.01% |
9,800
+2,300
| +31% | +$102K |
|
238
Bandwidth Inc
BAND
$473M
| $430K | 0.01% |
+3,400
| New | +$430K |
|
239
Manulife Financial
MFC
$52.1B
| $429K | 0.01% |
+20,000
| New | +$429K |
|
240
Fox Factory Holding Corp
FOXF
$1.22B
| $428K | 0.01% |
+3,365
| New | +$428K |
|
|
TBHC
241
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $422K | 0.01% |
+15,000
| New | +$422K |
|
242
Editas Medicine
EDIT
$248M
| $420K | 0.01% |
+10,000
| New | +$420K |
|
243
New Oriental
EDU
$7.98B
| $420K | 0.01% |
+3,000
| New | +$420K |
|
244
Datadog
DDOG
$47.5B
| $417K | 0.01% |
+5,000
| New | +$417K |
|
245
ACI Worldwide
ACIW
$5.19B
| $414K | 0.01% |
+10,900
| New | +$414K |
|
|
VNET
246
VNET Group
VNET
$2.13B
| $414K | 0.01% |
+12,800
| New | +$414K |
|
247
Agree Realty
ADC
$8.08B
| $404K | 0.01% |
+6,000
| New | +$404K |
|
|
AVDL
248
Avadel Pharmaceuticals
AVDL
$1.53B
| $400K | 0.01% |
+44,192
| New | +$400K |
|
249
Acacia Research
ACTG
$318M
| $398K | 0.01% |
+60,000
| New | +$398K |
|
250
GoodRx Holdings
GDRX
$1.39B
| $389K | 0.01% |
+10,000
| New | +$389K |
|