CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
-$11.7M
(-1.3%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Driven Brands
DRVN
$3.11B
| $426K | 0.01% |
+27,000
| New | +$426K |
|
|
GTHX
227
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $421K | 0.01% |
+97,568
| New | +$421K |
|
228
Aecom
ACM
$16.8B
| $412K | 0.01% |
+4,200
| New | +$412K |
|
229
ImmunityBio
IBRX
$2.27B
| $396K | 0.01% |
+73,654
| New | +$396K |
|
230
Permian Resources
PR
$9.75B
| $394K | 0.01% |
22,300
+16,600
| +291% | +$293K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.01% |
+18,000
| New | +$390K |
|
232
HUB Group
HUBG
$2.29B
| $389K | 0.01% |
+9,000
| New | +$389K |
|
233
Chewy
CHWY
$17.5B
| $382K | 0.01% |
+24,000
| New | +$382K |
|
234
Kohl's
KSS
$1.86B
| $379K | 0.01% |
+13,000
| New | +$379K |
|
235
Orion
OEC
$596M
| $373K | 0.01% |
+15,838
| New | +$373K |
|
236
Eos Energy Enterprises
EOSE
$2.01B
| $361K | 0.01% |
350,311
-145,189
| -29% | -$150K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.32B
| $358K | 0.01% |
+7,700
| New | +$358K |
|
238
Iovance Biotherapeutics
IOVA
$901M
| $352K | 0.01% |
+23,722
| New | +$352K |
|
239
Magnachip Semiconductor
MX
$107M
| $352K | 0.01% |
+63,000
| New | +$352K |
|
240
ZTO Express
ZTO
$14.7B
| $350K | 0.01% |
16,700
+4,700
| +39% | +$98.4K |
|
241
Sealed Air
SEE
$4.82B
| $350K | 0.01% |
+9,400
| New | +$350K |
|
242
Gold Fields
GFI
$30.8B
| $350K | 0.01% |
+22,000
| New | +$350K |
|
243
NexGen Energy
NXE
$4.46B
| $343K | 0.01% |
+44,200
| New | +$343K |
|
244
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $332K | 0.01% |
+18,000
| New | +$332K |
|
245
Sigma Lithium
SGML
$716M
| $324K | ﹤0.01% |
25,000
-97,629
| -80% | -$1.27M |
|
246
Semtech
SMTC
$5.26B
| $320K | ﹤0.01% |
+11,655
| New | +$320K |
|
|
WW
247
DELISTED
WW International
WW
| $315K | ﹤0.01% |
170,000
-37,738
| -18% | -$69.8K |
|
248
Sea Limited
SE
$113B
| $312K | ﹤0.01% |
+5,818
| New | +$312K |
|
249
FIVE9
FIVN
$2.06B
| $311K | ﹤0.01% |
+5,000
| New | +$311K |
|
|
NOVA
250
DELISTED
Sunnova Energy
NOVA
| $307K | ﹤0.01% |
50,000
+37,691
| +306% | +$231K |
|