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 | |
|---|---|---|---|---|---|---|
276
Energy Fuels
UUUU
$2.67B
| $188K | ﹤0.01% |
+29,911
| New | +$188K |
|
277
CommScope
COMM
$3.55B
| $185K | ﹤0.01% |
+141,400
| New | +$185K |
|
278
United Natural Foods
UNFI
$1.75B
| $184K | ﹤0.01% |
+16,000
| New | +$184K |
|
279
Dropbox
DBX
$8.06B
| $176K | ﹤0.01% |
+7,250
| New | +$176K |
|
|
280
Charter Communications
CHTR
$35.7B
| $176K | ﹤0.01% |
606
-49,094
| -99% | -$14.3M |
|
281
Leonardo DRS
DRS
$11B
| $174K | ﹤0.01% |
7,862
| – | – |
|
|
IMMP
282
Immutep
IMMP
$242M
| $171K | ﹤0.01% |
73,292
| – | – |
|
283
Victoria's Secret
VSCO
$2.1B
| $169K | ﹤0.01% |
+8,700
| New | +$169K |
|
284
InterDigital
IDCC
$7.43B
| $160K | ﹤0.01% |
+1,500
| New | +$160K |
|
285
Navios Maritime Partners
NMM
$1.42B
| $159K | ﹤0.01% |
+3,742
| New | +$159K |
|
|
ACCD
286
DELISTED
Accolade, Inc. Common Stock
ACCD
| $159K | ﹤0.01% |
15,200
-5,294
| -26% | -$55.5K |
|
287
Apyx Medical
APYX
$74.1M
| $158K | ﹤0.01% |
116,108
+84,777
| +271% | +$115K |
|
|
VNET
288
VNET Group
VNET
$2.13B
| $154K | ﹤0.01% |
+99,494
| New | +$154K |
|
|
DEA
289
Easterly Government Properties
DEA
$1.05B
| $138K | ﹤0.01% |
+4,800
| New | +$138K |
|
290
Cemex
CX
$13.6B
| $135K | ﹤0.01% |
+15,000
| New | +$135K |
|
291
Travere Therapeutics
TVTX
$1.93B
| $130K | ﹤0.01% |
+16,807
| New | +$130K |
|
|
AUTL
292
Autolus Therapeutics
AUTL
$389M
| $128K | ﹤0.01% |
20,100
+16,341
| +435% | +$104K |
|
293
Ambac
AMBC
$422M
| $120K | ﹤0.01% |
7,700
-117,510
| -94% | -$1.84M |
|
294
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $118K | ﹤0.01% |
+6,000
| New | +$118K |
|
295
Kopin
KOPN
$345M
| $116K | ﹤0.01% |
64,267
+6,840
| +12% | +$12.3K |
|
296
Red Rock Resorts
RRR
$3.7B
| $114K | ﹤0.01% |
1,900
-28,600
| -94% | -$1.71M |
|
297
Talkspace
TALK
$437M
| $113K | ﹤0.01% |
+31,654
| New | +$113K |
|
298
Vir Biotechnology
VIR
$732M
| $111K | ﹤0.01% |
+10,925
| New | +$111K |
|
|
CIM
299
Chimera Investment
CIM
$1.2B
| $111K | ﹤0.01% |
8,001
| – | – |
|
300
Cheesecake Factory
CAKE
$3.02B
| $108K | ﹤0.01% |
3,000
-55,500
| -95% | -$2.01M |
|