CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
+$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$46.8M |
| 3 |
On Holding
ONON
|
+$17M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
International Paper
IP
|
+$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
Spectrum Brands
SPB
|
+$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cytokinetics
CYTK
$6.23B
| $444K | 0.01% |
+15,075
| New | +$444K |
|
227
Comerica
CMA
$8.83B
| $440K | 0.01% |
+10,600
| New | +$440K |
|
228
Universal Health Services
UHS
$11.8B
| $440K | 0.01% |
3,500
-4,800
| -58% | -$604K |
|
229
NCR Voyix
VYX
$1.81B
| $436K | 0.01% |
+26,373
| New | +$436K |
|
230
Outset Medical
OM
$245M
| $435K | 0.01% |
+2,667
| New | +$435K |
|
231
Intapp
INTA
$3.72B
| $431K | 0.01% |
+12,864
| New | +$431K |
|
232
Insulet
PODD
$24.6B
| $431K | 0.01% |
+2,700
| New | +$431K |
|
233
Marathon Petroleum
MPC
$55.1B
| $430K | 0.01% |
2,839
-57,000
| -95% | -$8.63M |
|
234
Corebridge Financial
CRBG
$18.1B
| $427K | 0.01% |
21,619
-10,000
| -32% | -$198K |
|
235
Polaris
PII
$3.35B
| $417K | 0.01% |
+4,000
| New | +$417K |
|
236
Conagra Brands
CAG
$9.32B
| $411K | 0.01% |
+15,000
| New | +$411K |
|
|
RVNC
237
DELISTED
Revance Therapeutics, Inc.
RVNC
| $406K | 0.01% |
35,400
-4,800
| -12% | -$55.1K |
|
238
MoonLake Immunotherapeutics
MLTX
$3.88B
| $401K | 0.01% |
+7,043
| New | +$401K |
|
239
Western Union
WU
$2.82B
| $395K | 0.01% |
30,000
| – | – |
|
240
Cleveland-Cliffs
CLF
$5.45B
| $391K | 0.01% |
25,000
-19,000
| -43% | -$297K |
|
241
Hormel Foods
HRL
$14B
| $380K | 0.01% |
+10,000
| New | +$380K |
|
242
Plug Power
PLUG
$1.66B
| $376K | 0.01% |
+49,500
| New | +$376K |
|
243
Quanta Services
PWR
$56B
| $376K | 0.01% |
+2,011
| New | +$376K |
|
244
Immersion
IMMR
$231M
| $376K | 0.01% |
56,833
+45,521
| +402% | +$301K |
|
245
Asana
ASAN
$3.25B
| $366K | 0.01% |
+20,000
| New | +$366K |
|
246
Huntsman Corp
HUN
$1.95B
| $366K | 0.01% |
15,000
-12,500
| -45% | -$305K |
|
247
Valvoline
VVV
$5.08B
| $364K | 0.01% |
+11,300
| New | +$364K |
|
|
248
Spectrum Brands
SPB
$1.34B
| $360K | 0.01% |
4,600
-154,931
| -97% | -$12.1M |
|
249
Altice USA
ATUS
$1.05B
| $360K | 0.01% |
+110,000
| New | +$360K |
|
250
BGC Group
BGC
$4.73B
| $358K | 0.01% |
+67,814
| New | +$358K |
|