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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.1B
| $359K | ﹤0.01% |
+6,750
| New | +$359K |
|
252
IMAX
IMAX
$1.65B
| $356K | ﹤0.01% |
+23,694
| New | +$356K |
|
|
AYX
253
DELISTED
Alteryx, Inc.
AYX
| $351K | ﹤0.01% |
7,440
-67,560
| -90% | -$3.19M |
|
254
New York Times
NYT
$9.48B
| $343K | ﹤0.01% |
+7,000
| New | +$343K |
|
255
Wolverine World Wide
WWW
$2.56B
| $338K | ﹤0.01% |
38,000
-51,686
| -58% | -$459K |
|
256
Box
BOX
$4.86B
| $333K | ﹤0.01% |
+13,000
| New | +$333K |
|
257
Ardelyx
ARDX
$1.58B
| $326K | ﹤0.01% |
+52,500
| New | +$326K |
|
258
American International
AIG
$43.5B
| $322K | ﹤0.01% |
+4,750
| New | +$322K |
|
259
Klaviyo
KVYO
$9.64B
| $319K | ﹤0.01% |
+11,500
| New | +$319K |
|
260
Antero Resources
AR
$9.94B
| $318K | ﹤0.01% |
14,000
+10,000
| +250% | +$227K |
|
|
LGF.B
261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $306K | ﹤0.01% |
+30,000
| New | +$306K |
|
262
Herbalife
HLF
$977M
| $305K | ﹤0.01% |
20,000
-119,765
| -86% | -$1.83M |
|
263
Cogent Communications
CCOI
$1.79B
| $304K | ﹤0.01% |
4,000
| – | – |
|
264
iShares US Medical Devices ETF
IHI
$4.35B
| $302K | ﹤0.01% |
5,600
-14,725
| -72% | -$795K |
|
265
InMode
INMD
$953M
| $298K | ﹤0.01% |
13,400
-51,600
| -79% | -$1.15M |
|
|
VERV
266
DELISTED
Verve Therapeutics
VERV
| $297K | ﹤0.01% |
+21,324
| New | +$297K |
|
267
Aramark
ARMK
$10.1B
| $295K | ﹤0.01% |
+10,500
| New | +$295K |
|
268
Guardant Health
GH
$7.41B
| $292K | ﹤0.01% |
+10,800
| New | +$292K |
|
269
Viant Technology
DSP
$165M
| $291K | ﹤0.01% |
42,238
-105,205
| -71% | -$725K |
|
|
VZIO
270
DELISTED
VIZIO Holding Corp.
VZIO
| $289K | ﹤0.01% |
+37,500
| New | +$289K |
|
271
PagSeguro Digital
PAGS
$2.78B
| $284K | ﹤0.01% |
22,800
-49,200
| -68% | -$614K |
|
272
PENN Entertainment
PENN
$2.93B
| $284K | ﹤0.01% |
+10,900
| New | +$284K |
|
273
PG&E
PCG
$32.9B
| $278K | ﹤0.01% |
15,400
+4,525
| +42% | +$81.6K |
|
274
BP
BP
$87.8B
| $276K | ﹤0.01% |
7,800
-13,300
| -63% | -$471K |
|
275
DocGo
DCGO
$155M
| $274K | ﹤0.01% |
+49,000
| New | +$274K |
|