CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
$21.2M |
| 2 |
Skechers
SKX
|
$20.1M |
| 3 |
Gilead Sciences
GILD
|
$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$16.4M |
| 5 |
Kellanova
K
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
NVIDIA
NVDA
|
$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 5 |
Cisco
CSCO
|
$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genworth Financial
GNW
$3.56B
| $756K | 0.01% |
97,117
-64,060
| -40% | -$498K |
|
277
Truist Financial
TFC
$60.7B
| $752K | 0.01% |
17,500
-83,085
| -83% | -$3.57M |
|
278
Innovative Industrial Properties
IIPR
$1.59B
| $731K | 0.01% |
13,235
+1,339
| +11% | +$73.9K |
|
279
Ramaco Resources Class A
METC
$1.65B
| $723K | 0.01% |
+55,000
| New | +$723K |
|
280
NCR Atleos
NATL
$2.93B
| $713K | 0.01% |
+25,000
| New | +$713K |
|
281
Xponential Fitness
XPOF
$303M
| $707K | 0.01% |
94,386
-196,055
| -68% | -$1.47M |
|
282
KBR
KBR
$6.31B
| $700K | 0.01% |
14,600
| – | – |
|
283
Red Rock Resorts
RRR
$3.68B
| $697K | 0.01% |
13,400
| – | – |
|
284
Clear Secure
YOU
$3.41B
| $694K | 0.01% |
+25,000
| New | +$694K |
|
285
FTAI Infrastructure
FIP
$478M
| $692K | 0.01% |
112,145
| – | – |
|
286
KKR & Co
KKR
$122B
| $692K | 0.01% |
5,200
-4,925
| -49% | -$655K |
|
287
MGM Resorts International
MGM
$10.1B
| $688K | 0.01% |
+20,000
| New | +$688K |
|
288
PENN Entertainment
PENN
$2.87B
| $684K | 0.01% |
38,271
-258,733
| -87% | -$4.62M |
|
289
WPP
WPP
$5.78B
| $672K | 0.01% |
19,191
-8,000
| -29% | -$280K |
|
290
DoubleVerify
DV
$2.5B
| $671K | 0.01% |
44,798
-21,292
| -32% | -$319K |
|
291
Anywhere Real Estate
HOUS
$696M
| $670K | 0.01% |
+185,000
| New | +$670K |
|
292
The Mosaic Company
MOS
$10.3B
| $657K | 0.01% |
18,000
-18,000
| -50% | -$657K |
|
293
Teradyne
TER
$19B
| $656K | 0.01% |
7,300
-38,700
| -84% | -$3.48M |
|
294
Bath & Body Works
BBWI
$6.58B
| $635K | 0.01% |
21,191
-5,332
| -20% | -$160K |
|
295
Boeing
BA
$174B
| $629K | 0.01% |
3,000
-6,800
| -69% | -$1.42M |
|
296
Cytokinetics
CYTK
$5.95B
| $628K | 0.01% |
19,000
-39,739
| -68% | -$1.31M |
|
297
Sabre
SABR
$679M
| $624K | 0.01% |
197,600
+189,428
| +2,318% | +$599K |
|
298
First Horizon
FHN
$11.6B
| $621K | 0.01% |
29,287
+20,000
| +215% | +$424K |
|
299
Floor & Decor
FND
$8.91B
| $608K | 0.01% |
8,000
-71,300
| -90% | -$5.42M |
|
300
DigitalBridge
DBRG
$2.05B
| $593K | 0.01% |
+57,276
| New | +$593K |
|