CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$36.2M
(+4%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 2 |
First Solar
FSLR
|
$19.1M |
| 3 |
Charter Communications
CHTR
|
$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.2M |
| 4 |
Zillow
Z
|
$12.8M |
| 5 |
Cytokinetics
CYTK
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grab
GRAB
$21B
| $409K | 0.01% |
+115,200
| New | +$409K |
|
227
Kroger
KR
$44.8B
| $407K | 0.01% |
8,153
-13,547
| -62% | -$676K |
|
228
Denison Mines
DNN
$2.11B
| $404K | 0.01% |
202,800
+77,800
| +62% | +$155K |
|
229
Cheesecake Factory
CAKE
$3.02B
| $393K | 0.01% |
10,000
+7,000
| +233% | +$275K |
|
230
Fluence Energy
FLNC
$989M
| $390K | 0.01% |
+22,500
| New | +$390K |
|
231
SentinelOne
S
$6.25B
| $379K | 0.01% |
+18,000
| New | +$379K |
|
232
Exelixis
EXEL
$10.2B
| $377K | 0.01% |
+16,768
| New | +$377K |
|
233
Delta Air Lines
DAL
$39.9B
| $370K | 0.01% |
+7,800
| New | +$370K |
|
234
Cushman & Wakefield
CWK
$3.84B
| $343K | 0.01% |
+33,000
| New | +$343K |
|
235
Domo
DOMO
$603M
| $338K | 0.01% |
+43,845
| New | +$338K |
|
236
AeroVironment
AVAV
$11.3B
| $337K | 0.01% |
+1,850
| New | +$337K |
|
|
ALTM
237
DELISTED
Arcadium Lithium plc
ALTM
| $336K | 0.01% |
100,000
-5,647
| -5% | -$19K |
|
238
RAPT Therapeutics
RAPT
$214M
| $335K | 0.01% |
13,719
| – | – |
|
239
Peabody Energy
BTU
$2.33B
| $321K | ﹤0.01% |
+14,500
| New | +$321K |
|
240
TAL Education Group
TAL
$6.17B
| $320K | ﹤0.01% |
30,000
-108,000
| -78% | -$1.15M |
|
241
Wolverine World Wide
WWW
$2.59B
| $315K | ﹤0.01% |
23,301
+5,701
| +32% | +$77.1K |
|
242
Boyd Gaming
BYD
$6.93B
| $314K | ﹤0.01% |
+5,700
| New | +$314K |
|
243
Alta Equipment Group
ALTG
$275M
| $309K | ﹤0.01% |
38,489
-38,310
| -50% | -$308K |
|
244
Designer Brands
DBI
$231M
| $307K | ﹤0.01% |
45,000
+40,747
| +958% | +$278K |
|
245
GitLab
GTLB
$7.63B
| $307K | ﹤0.01% |
+6,176
| New | +$307K |
|
246
Brookfield Infrastructure
BIPC
$4.75B
| $296K | ﹤0.01% |
+8,800
| New | +$296K |
|
247
Teradata
TDC
$1.99B
| $289K | ﹤0.01% |
+8,351
| New | +$289K |
|
248
InMode
INMD
$947M
| $287K | ﹤0.01% |
15,734
+6,034
| +62% | +$110K |
|
|
ITOS
249
DELISTED
iTeos Therapeutics
ITOS
| $282K | ﹤0.01% |
+19,000
| New | +$282K |
|
250
BWX Technologies
BWXT
$15B
| $278K | ﹤0.01% |
+2,925
| New | +$278K |
|