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 | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGE
$1.94B
| $311K | 0.01% |
+7,320
| New | +$311K |
|
277
Algoma Steel
ASTL
$538M
| $307K | ﹤0.01% |
30,000
+12,991
| +76% | +$133K |
|
|
SAVE
278
DELISTED
Spirit Airlines, Inc.
SAVE
| $305K | ﹤0.01% |
+127,100
| New | +$305K |
|
279
Iris Energy
IREN
$7.11B
| $304K | ﹤0.01% |
36,000
-289,000
| -89% | -$2.44M |
|
|
ACCD
280
DELISTED
Accolade, Inc. Common Stock
ACCD
| $302K | ﹤0.01% |
78,400
+75,000
| +2,206% | +$289K |
|
281
Gevo
GEVO
$404M
| $295K | ﹤0.01% |
181,005
| – | – |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $291K | ﹤0.01% |
2,000
| – | – |
|
283
Akero Therapeutics
AKRO
$3.58B
| $289K | ﹤0.01% |
+10,087
| New | +$289K |
|
284
Hartford Financial Services
HIG
$37B
| $282K | ﹤0.01% |
+2,400
| New | +$282K |
|
285
Guardant Health
GH
$7.5B
| $281K | ﹤0.01% |
12,248
-6,711
| -35% | -$154K |
|
286
MBIA
MBI
$377M
| $276K | ﹤0.01% |
+77,432
| New | +$276K |
|
287
Denison Mines
DNN
$2.11B
| $272K | ﹤0.01% |
148,575
-54,225
| -27% | -$99.2K |
|
288
Cenovus Energy
CVE
$28.7B
| $269K | ﹤0.01% |
+16,075
| New | +$269K |
|
289
Beazer Homes USA
BZH
$781M
| $263K | ﹤0.01% |
+7,700
| New | +$263K |
|
290
The GEO Group
GEO
$2.92B
| $260K | ﹤0.01% |
20,200
+9,000
| +80% | +$116K |
|
291
Geron
GERN
$893M
| $259K | ﹤0.01% |
57,100
-122,900
| -68% | -$558K |
|
|
SRG
292
Seritage Growth Properties
SRG
$211M
| $256K | ﹤0.01% |
55,000
| – | – |
|
|
NOVA
293
DELISTED
Sunnova Energy
NOVA
| $254K | ﹤0.01% |
+26,100
| New | +$254K |
|
294
Teradata
TDC
$1.99B
| $253K | ﹤0.01% |
8,351
| – | – |
|
295
CryoPort
CYRX
$518M
| $253K | ﹤0.01% |
31,214
-31,900
| -51% | -$259K |
|
|
DESP
296
DELISTED
Despegar.com
DESP
| $248K | ﹤0.01% |
+20,000
| New | +$248K |
|
297
Chegg
CHGG
$185M
| $239K | ﹤0.01% |
+135,000
| New | +$239K |
|
298
Zura Bio
ZURA
$143M
| $231K | ﹤0.01% |
+56,866
| New | +$231K |
|
299
Fortrea Holdings
FTRE
$1.06B
| $228K | ﹤0.01% |
11,400
-8,600
| -43% | -$172K |
|
300
FTAI Infrastructure
FIP
$481M
| $227K | ﹤0.01% |
24,200
+8,200
| +51% | +$76.8K |
|