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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.81B
| $274K | ﹤0.01% |
16,180
-10,193
| -39% | -$172K |
|
|
GMS
277
DELISTED
GMS Inc
GMS
| $269K | ﹤0.01% |
3,266
-5,834
| -64% | -$481K |
|
|
CIO
278
City Office REIT
CIO
$280M
| $267K | ﹤0.01% |
43,693
| – | – |
|
279
Caesars Entertainment
CZR
$5.49B
| $263K | ﹤0.01% |
5,600
-4,218
| -43% | -$198K |
|
280
Cloudflare
NET
$75.9B
| $261K | ﹤0.01% |
+3,138
| New | +$261K |
|
281
ZTO Express
ZTO
$15.1B
| $255K | ﹤0.01% |
+12,000
| New | +$255K |
|
282
Jabil
JBL
$22.4B
| $255K | ﹤0.01% |
+2,000
| New | +$255K |
|
283
Mobileye
MBLY
$12.1B
| $253K | ﹤0.01% |
+5,834
| New | +$253K |
|
284
RTX Corp
RTX
$206B
| $252K | ﹤0.01% |
+3,000
| New | +$252K |
|
285
Playtika
PLTK
$1.42B
| $251K | ﹤0.01% |
+28,818
| New | +$251K |
|
|
ACCD
286
DELISTED
Accolade, Inc. Common Stock
ACCD
| $246K | ﹤0.01% |
20,494
+7,494
| +58% | +$90K |
|
|
287
American Tower
AMT
$90.7B
| $245K | ﹤0.01% |
1,135
-85,865
| -99% | -$18.5M |
|
288
APA Corp
APA
$7.96B
| $244K | ﹤0.01% |
+6,800
| New | +$244K |
|
289
KE Holdings
BEKE
$22.7B
| $243K | ﹤0.01% |
+15,000
| New | +$243K |
|
290
Exact Sciences
EXAS
$10.2B
| $242K | ﹤0.01% |
3,267
+2,120
| +185% | +$157K |
|
|
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
+50,000
| New | +$242K |
|
292
ScottsMiracle-Gro
SMG
$3.6B
| $239K | ﹤0.01% |
+3,750
| New | +$239K |
|
293
UBS Group
UBS
$128B
| $238K | ﹤0.01% |
+7,700
| New | +$238K |
|
294
iHeartMedia
IHRT
$338M
| $231K | ﹤0.01% |
86,500
| – | – |
|
295
Lumen
LUMN
$5.25B
| $225K | ﹤0.01% |
+122,963
| New | +$225K |
|
296
Voya Financial
VOYA
$7.3B
| $219K | ﹤0.01% |
+3,000
| New | +$219K |
|
297
NextNav
NN
$2.1B
| $218K | ﹤0.01% |
48,984
+4,777
| +11% | +$21.3K |
|
298
Peabody Energy
BTU
$2.24B
| $214K | ﹤0.01% |
8,800
-4,200
| -32% | -$102K |
|
299
Bank OZK
OZK
$5.92B
| $211K | ﹤0.01% |
+4,243
| New | +$211K |
|
300
B. Riley Financial
RILY
$156M
| $211K | ﹤0.01% |
+10,037
| New | +$211K |
|