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 | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$1.74B
| $305K | ﹤0.01% |
+60,000
| New | +$305K |
|
252
Applied Digital
APLD
$3.64B
| $300K | ﹤0.01% |
+70,000
| New | +$300K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $290K | ﹤0.01% |
2,200
-10,800
| -83% | -$1.43M |
|
|
MODV
254
DELISTED
ModivCare
MODV
| $272K | ﹤0.01% |
+11,600
| New | +$272K |
|
255
Cogent Communications
CCOI
$1.81B
| $268K | ﹤0.01% |
4,100
+100
| +3% | +$6.53K |
|
256
Range Resources
RRC
$8.27B
| $262K | ﹤0.01% |
+7,600
| New | +$262K |
|
257
Microchip Technology
MCHP
$35.6B
| $260K | ﹤0.01% |
2,899
-54,525
| -95% | -$4.89M |
|
258
Akero Therapeutics
AKRO
$3.58B
| $259K | ﹤0.01% |
10,269
+9,738
| +1,834% | +$246K |
|
259
Telephone and Data Systems
TDS
$4.54B
| $256K | ﹤0.01% |
16,000
-32,900
| -67% | -$527K |
|
260
Golar LNG
GLNG
$4.52B
| $249K | ﹤0.01% |
+10,350
| New | +$249K |
|
261
Denison Mines
DNN
$2.11B
| $244K | ﹤0.01% |
+125,000
| New | +$244K |
|
262
Ball Corp
BALL
$13.9B
| $236K | ﹤0.01% |
3,500
-15,500
| -82% | -$1.04M |
|
263
Alphatec Holdings
ATEC
$2.43B
| $234K | ﹤0.01% |
+17,000
| New | +$234K |
|
264
Trupanion
TRUP
$1.9B
| $232K | ﹤0.01% |
+8,400
| New | +$232K |
|
265
GFL Environmental
GFL
$17.4B
| $231K | ﹤0.01% |
+6,700
| New | +$231K |
|
266
Ceragon Networks
CRNT
$180M
| $222K | ﹤0.01% |
69,300
+55,262
| +394% | +$177K |
|
267
Applied Therapeutics
APLT
$68.2M
| $213K | ﹤0.01% |
+31,300
| New | +$213K |
|
268
InMode
INMD
$947M
| $210K | ﹤0.01% |
9,700
-3,700
| -28% | -$80K |
|
269
Innoviz Technologies
INVZ
$317M
| $205K | ﹤0.01% |
152,216
| – | – |
|
270
Pangaea Logistics
PANL
$349M
| $204K | ﹤0.01% |
+29,223
| New | +$204K |
|
271
Playtika
PLTK
$1.4B
| $203K | ﹤0.01% |
28,818
| – | – |
|
272
Wolverine World Wide
WWW
$2.59B
| $197K | ﹤0.01% |
17,600
-20,400
| -54% | -$229K |
|
|
SWTX
273
DELISTED
SpringWorks Therapeutics
SWTX
| $197K | ﹤0.01% |
+4,000
| New | +$197K |
|
274
New York Times
NYT
$9.6B
| $194K | ﹤0.01% |
4,500
-2,500
| -36% | -$108K |
|
275
Nu Holdings
NU
$71.2B
| $191K | ﹤0.01% |
+16,000
| New | +$191K |
|