CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tempest Therapeutics
TPST
$45.2M
| $83K | ﹤0.01% |
47,345
-9,701
| -17% | -$17K |
|
252
Evolus
EOLS
$485M
| $80K | ﹤0.01% |
+15,183
| New | +$80K |
|
|
LEAF
253
DELISTED
Leaf Group Ltd.
LEAF
| $73K | ﹤0.01% |
20,000
-132,114
| -87% | -$482K |
|
254
The GEO Group
GEO
$2.97B
| $71K | ﹤0.01% |
6,000
+4,447
| +286% | +$52.6K |
|
255
Amazon
AMZN
$2.4T
| $69K | ﹤0.01% |
25
| – | – |
|
256
Chord Energy
CHRD
$6.39B
| $68K | ﹤0.01% |
89,200
| – | – |
|
|
SILV
257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $68K | ﹤0.01% |
+7,451
| New | +$68K |
|
258
Smith Micro Software
SMSI
$15.6M
| $67K | ﹤0.01% |
+15,000
| New | +$67K |
|
259
Energy Fuels
UUUU
$2.62B
| $67K | ﹤0.01% |
+45,000
| New | +$67K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $66K | ﹤0.01% |
10,900
-54,800
| -83% | -$332K |
|
261
Tilray
TLRY
$1.37B
| $63K | ﹤0.01% |
+8,926
| New | +$63K |
|
262
Apple
AAPL
$3.41T
| $62K | ﹤0.01% |
170
| – | – |
|
263
TAL Education Group
TAL
$6.39B
| $62K | ﹤0.01% |
+900
| New | +$62K |
|
264
Genesis Energy
GEL
$2.05B
| $61K | ﹤0.01% |
+8,423
| New | +$61K |
|
265
Meta Platforms (Facebook)
META
$1.85T
| $61K | ﹤0.01% |
270
| – | – |
|
266
Microsoft
MSFT
$3.75T
| $61K | ﹤0.01% |
300
-5,000
| -94% | -$1.02M |
|
267
Allogene Therapeutics
ALLO
$249M
| $60K | ﹤0.01% |
1,400
-10,600
| -88% | -$454K |
|
268
Alphabet (Google) Class A
GOOGL
$2.56T
| $57K | ﹤0.01% |
40
| – | – |
|
269
Salesforce
CRM
$242B
| $56K | ﹤0.01% |
300
| – | – |
|
270
Arrowhead Research
ARWR
$3.55B
| $55K | ﹤0.01% |
+1,302
| New | +$55K |
|
271
Hecla Mining
HL
$5.98B
| $55K | ﹤0.01% |
+16,900
| New | +$55K |
|
272
Invesco
IVZ
$9.66B
| $54K | ﹤0.01% |
+5,000
| New | +$54K |
|
273
Barrett Business Services
BBSI
$1.25B
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
274
Banco Santander
SAN
$140B
| $53K | ﹤0.01% |
22,000
| – | – |
|
|
ICPT
275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48K | ﹤0.01% |
1,000
-17,200
| -95% | -$826K |
|