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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.67B
| $405K | 0.01% |
+10,500
| New | +$405K |
|
252
Ivanhoe Electric
IE
$1.18B
| $404K | 0.01% |
+47,800
| New | +$404K |
|
253
Wrap Technologies
WRAP
$86.9M
| $403K | 0.01% |
268,472
-20,636
| -7% | -$31K |
|
254
ICICI Bank
IBN
$113B
| $401K | 0.01% |
+13,432
| New | +$401K |
|
255
Syndax Pharmaceuticals
SNDX
$1.47B
| $391K | 0.01% |
+20,326
| New | +$391K |
|
256
Cullinan Oncology
CGEM
$413M
| $385K | 0.01% |
+23,000
| New | +$385K |
|
257
Unity
U
$18.5B
| $385K | 0.01% |
+17,000
| New | +$385K |
|
258
Envista
NVST
$3.54B
| $379K | 0.01% |
+19,200
| New | +$379K |
|
259
NeoGenomics
NEO
$1.03B
| $379K | 0.01% |
+25,705
| New | +$379K |
|
260
Sabra Healthcare REIT
SBRA
$4.56B
| $372K | 0.01% |
+20,000
| New | +$372K |
|
261
Aecom
ACM
$16.8B
| $372K | 0.01% |
+3,600
| New | +$372K |
|
262
Antero Midstream
AM
$8.73B
| $366K | 0.01% |
+24,290
| New | +$366K |
|
263
Texas Roadhouse
TXRH
$11.2B
| $353K | 0.01% |
2,000
-1,500
| -43% | -$265K |
|
264
Assured Guaranty
AGO
$3.91B
| $350K | 0.01% |
+4,400
| New | +$350K |
|
265
Domo
DOMO
$603M
| $346K | 0.01% |
46,052
+2,207
| +5% | +$16.6K |
|
266
Biogen
BIIB
$20.6B
| $345K | 0.01% |
1,780
-2,000
| -53% | -$388K |
|
267
FIGS
FIGS
$1.12B
| $342K | 0.01% |
+50,000
| New | +$342K |
|
268
Structure Therapeutics
GPCR
$1.27B
| $340K | 0.01% |
7,744
-60,156
| -89% | -$2.64M |
|
269
Ceragon Networks
CRNT
$180M
| $337K | 0.01% |
122,819
+33,965
| +38% | +$93.1K |
|
270
Neurocrine Biosciences
NBIX
$14.3B
| $334K | 0.01% |
2,900
-45,700
| -94% | -$5.27M |
|
271
New York Times
NYT
$9.6B
| $334K | 0.01% |
6,000
+1,500
| +33% | +$83.5K |
|
|
SILV
272
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $333K | 0.01% |
+36,000
| New | +$333K |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$976M
| $325K | 0.01% |
+11,755
| New | +$325K |
|
274
Brookfield Infrastructure Partners
BIP
$14.1B
| $316K | 0.01% |
+9,022
| New | +$316K |
|
|
ALTM
275
DELISTED
Arcadium Lithium plc
ALTM
| $314K | 0.01% |
110,000
+10,000
| +10% | +$28.5K |
|