CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
226
TPG RE Finance Trust
TRTX
$761M
| $575K | 0.01% |
67,388
-9,700
| -13% | -$82.7K |
|
227
Universal Health Services
UHS
$12.1B
| $573K | 0.01% |
+2,500
| New | +$573K |
|
228
MediaAlpha
MAX
$699M
| $561K | 0.01% |
+31,000
| New | +$561K |
|
229
Target Hospitality
TH
$876M
| $558K | 0.01% |
71,681
+62,181
| +655% | +$484K |
|
230
Pinduoduo
PDD
$177B
| $539K | 0.01% |
+4,000
| New | +$539K |
|
231
Praxis Precision Medicines
PRAX
$986M
| $530K | 0.01% |
+9,204
| New | +$530K |
|
232
Vale
VALE
$44.4B
| $526K | 0.01% |
+45,000
| New | +$526K |
|
233
Magnite
MGNI
$3.54B
| $508K | 0.01% |
+36,677
| New | +$508K |
|
234
DoubleVerify
DV
$2.45B
| $505K | 0.01% |
+30,000
| New | +$505K |
|
|
CRON
235
Cronos Group
CRON
$957M
| $493K | 0.01% |
225,292
+9,300
| +4% | +$20.4K |
|
236
Ultragenyx Pharmaceutical
RARE
$3.07B
| $478K | 0.01% |
+8,600
| New | +$478K |
|
237
Shoals Technologies Group
SHLS
$1.2B
| $462K | 0.01% |
82,400
-43,300
| -34% | -$243K |
|
238
Occidental Petroleum
OXY
$45.2B
| $454K | 0.01% |
8,800
-20,000
| -69% | -$1.03M |
|
239
Corebridge Financial
CRBG
$18.1B
| $453K | 0.01% |
+15,541
| New | +$453K |
|
240
Dave & Buster's
PLAY
$820M
| $453K | 0.01% |
13,300
-5,500
| -29% | -$187K |
|
241
Cheniere Energy
LNG
$51.8B
| $450K | 0.01% |
+2,500
| New | +$450K |
|
242
United Natural Foods
UNFI
$1.75B
| $446K | 0.01% |
+26,500
| New | +$446K |
|
243
Gannett
GCI
$629M
| $445K | 0.01% |
79,200
+27,803
| +54% | +$156K |
|
244
Apogee Therapeutics
APGE
$2.26B
| $443K | 0.01% |
+7,540
| New | +$443K |
|
245
Zevra Therapeutics
ZVRA
$502M
| $430K | 0.01% |
+62,000
| New | +$430K |
|
|
MODV
246
DELISTED
ModivCare
MODV
| $428K | 0.01% |
30,000
| – | – |
|
247
Gibraltar Industries
ROCK
$1.82B
| $426K | 0.01% |
+6,086
| New | +$426K |
|
248
Core Scientific
CORZ
$4.16B
| $420K | 0.01% |
+35,400
| New | +$420K |
|
249
Embraer
ERJ
$11.2B
| $417K | 0.01% |
+11,784
| New | +$417K |
|
250
VSE Corp
VSEC
$3.44B
| $414K | 0.01% |
+5,000
| New | +$414K |
|