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 | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$3.19B
| $276K | ﹤0.01% |
4,000
+3,500
| +700% | +$242K |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $275K | ﹤0.01% |
+2,000
| New | +$275K |
|
253
NextNav
NN
$2.14B
| $270K | ﹤0.01% |
33,300
-106,879
| -76% | -$867K |
|
|
SGI
254
Somnigroup International Inc.
SGI
$18.3B
| $260K | ﹤0.01% |
+5,500
| New | +$260K |
|
255
LivaNova
LIVN
$3.17B
| $258K | ﹤0.01% |
+4,700
| New | +$258K |
|
|
SRG
256
Seritage Growth Properties
SRG
$211M
| $257K | ﹤0.01% |
55,000
-40,000
| -42% | -$187K |
|
257
Corning
GLW
$61B
| $253K | ﹤0.01% |
+6,500
| New | +$253K |
|
|
PYCR
258
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $249K | ﹤0.01% |
+19,626
| New | +$249K |
|
259
dLocal
DLO
$3.94B
| $243K | ﹤0.01% |
+30,000
| New | +$243K |
|
260
Capital One
COF
$142B
| $242K | ﹤0.01% |
+1,750
| New | +$242K |
|
261
Gannett
GCI
$629M
| $237K | ﹤0.01% |
+51,397
| New | +$237K |
|
262
HUB Group
HUBG
$2.29B
| $237K | ﹤0.01% |
5,500
-3,500
| -39% | -$151K |
|
263
ProFrac Holding
ACDC
$687M
| $231K | ﹤0.01% |
+31,141
| New | +$231K |
|
264
New York Times
NYT
$9.6B
| $230K | ﹤0.01% |
4,500
| – | – |
|
265
Travere Therapeutics
TVTX
$1.93B
| $230K | ﹤0.01% |
28,011
+11,204
| +67% | +$92.1K |
|
|
AGS
266
DELISTED
PlayAGS
AGS
| $230K | ﹤0.01% |
+20,000
| New | +$230K |
|
267
Pangaea Logistics
PANL
$349M
| $229K | ﹤0.01% |
29,223
| – | – |
|
268
Riot Platforms
RIOT
$4.91B
| $229K | ﹤0.01% |
+25,000
| New | +$229K |
|
269
AXIS Capital
AXS
$7.62B
| $226K | ﹤0.01% |
+3,200
| New | +$226K |
|
270
Ceragon Networks
CRNT
$180M
| $222K | ﹤0.01% |
88,854
+19,554
| +28% | +$48.9K |
|
271
Peloton Interactive
PTON
$3.27B
| $220K | ﹤0.01% |
65,000
-126,000
| -66% | -$426K |
|
272
Amicus Therapeutics
FOLD
$2.46B
| $217K | ﹤0.01% |
+21,900
| New | +$217K |
|
273
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $214K | ﹤0.01% |
+2,500
| New | +$214K |
|
|
VNET
274
VNET Group
VNET
$2.13B
| $208K | ﹤0.01% |
99,494
| – | – |
|
275
Enovix
ENVX
$1.81B
| $207K | ﹤0.01% |
15,296
| – | – |
|