CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
$96.4M |
| 2 |
Cytokinetics
CYTK
|
$33.8M |
| 3 |
Cigna
CI
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.86M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
International Paper
IP
|
$26.8M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 5 |
On Holding
ONON
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intapp
INTA
$3.67B
| $432K | 0.01% |
11,364
-1,500
| -12% | -$57K |
|
227
Liberty Live Group Series C
LLYVK
$8.88B
| $431K | 0.01% |
+11,531
| New | +$431K |
|
228
AerCap
AER
$22B
| $431K | 0.01% |
5,800
+2,300
| +66% | +$171K |
|
229
Conagra Brands
CAG
$9.23B
| $430K | 0.01% |
15,000
| – | – |
|
230
Pacira BioSciences
PCRX
$1.19B
| $428K | 0.01% |
12,698
-13,302
| -51% | -$449K |
|
231
Phreesia
PHR
$1.68B
| $428K | 0.01% |
+18,500
| New | +$428K |
|
232
First Horizon
FHN
$11.3B
| $425K | 0.01% |
+30,000
| New | +$425K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $424K | 0.01% |
+13,000
| New | +$424K |
|
234
iShares Biotechnology ETF
IBB
$5.8B
| $421K | 0.01% |
+3,100
| New | +$421K |
|
235
Quest Diagnostics
DGX
$20.5B
| $414K | 0.01% |
3,000
-4,500
| -60% | -$620K |
|
236
Dayforce
DAY
$10.9B
| $413K | 0.01% |
+6,148
| New | +$413K |
|
237
RingCentral
RNG
$2.89B
| $407K | 0.01% |
+12,000
| New | +$407K |
|
238
indie Semiconductor
INDI
$854M
| $406K | 0.01% |
+50,000
| New | +$406K |
|
239
Fortinet
FTNT
$60.4B
| $404K | 0.01% |
+6,900
| New | +$404K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $400K | 0.01% |
5,171
-5,829
| -53% | -$451K |
|
241
Designer Brands
DBI
$231M
| $398K | 0.01% |
45,000
-395,800
| -90% | -$3.5M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $395K | 0.01% |
68,400
+23,900
| +54% | +$138K |
|
243
Innoviz Technologies
INVZ
$317M
| $385K | 0.01% |
152,216
-289,924
| -66% | -$734K |
|
244
Bloom Energy
BE
$13.4B
| $385K | 0.01% |
26,000
+14,600
| +128% | +$216K |
|
245
Cisco
CSCO
$264B
| $384K | 0.01% |
7,600
-7,500
| -50% | -$379K |
|
|
AMPS
246
DELISTED
Altus Power, Inc.
AMPS
| $382K | 0.01% |
55,900
-67,100
| -55% | -$458K |
|
247
Arcus Biosciences
RCUS
$1.3B
| $380K | 0.01% |
19,900
+11,900
| +149% | +$227K |
|
248
Sony
SONY
$165B
| $379K | 0.01% |
+20,000
| New | +$379K |
|
249
Ero Copper
ERO
$1.55B
| $378K | 0.01% |
+23,914
| New | +$378K |
|
250
AnaptysBio
ANAB
$613M
| $364K | ﹤0.01% |
17,004
| – | – |
|