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 | |
|---|---|---|---|---|---|---|
301
Gevo
GEVO
$397M
| $108K | ﹤0.01% |
141,005
+27,005
| +24% | +$20.8K |
|
302
SoFi Technologies
SOFI
$30.6B
| $108K | ﹤0.01% |
+14,797
| New | +$108K |
|
303
Century Aluminum
CENX
$2.06B
| $108K | ﹤0.01% |
+7,000
| New | +$108K |
|
304
Genworth Financial
GNW
$3.52B
| $108K | ﹤0.01% |
16,751
-5,800
| -26% | -$37.3K |
|
305
PENN Entertainment
PENN
$2.9B
| $107K | ﹤0.01% |
5,900
-5,000
| -46% | -$91.1K |
|
306
Enovix
ENVX
$1.85B
| $107K | ﹤0.01% |
+15,296
| New | +$107K |
|
307
Novavax
NVAX
$1.25B
| $104K | ﹤0.01% |
+21,698
| New | +$104K |
|
308
Guardant Health
GH
$7.47B
| $103K | ﹤0.01% |
5,000
-5,800
| -54% | -$120K |
|
309
Bloom Energy
BE
$13.2B
| $98.9K | ﹤0.01% |
8,800
-17,200
| -66% | -$193K |
|
310
Vera Therapeutics
VERA
$1.59B
| $94.9K | ﹤0.01% |
+2,200
| New | +$94.9K |
|
311
Arcus Biosciences
RCUS
$1.22B
| $94.4K | ﹤0.01% |
5,000
-14,900
| -75% | -$281K |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $91.6K | ﹤0.01% |
4,890
+1,820
| +59% | +$34.1K |
|
313
Televisa
TV
$1.52B
| $83.2K | ﹤0.01% |
26,000
-100
| -0.4% | -$320 |
|
314
Archer Aviation
ACHR
$5.48B
| $83.2K | ﹤0.01% |
+18,000
| New | +$83.2K |
|
315
Gray Television
GTN
$629M
| $79.6K | ﹤0.01% |
+12,600
| New | +$79.6K |
|
316
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $78.4K | ﹤0.01% |
+460
| New | +$78.4K |
|
317
Western Union
WU
$2.81B
| $77.3K | ﹤0.01% |
5,530
-43,770
| -89% | -$612K |
|
|
NKLA
318
DELISTED
Nikola Corporation Common Stock
NKLA
| $75.8K | ﹤0.01% |
2,431
+2,357
| +3,185% | +$73.5K |
|
319
Everspin Technologies
MRAM
$153M
| $74.8K | ﹤0.01% |
+9,449
| New | +$74.8K |
|
320
Coty
COTY
$3.74B
| $71.8K | ﹤0.01% |
6,000
-9,000
| -60% | -$108K |
|
321
Aramark
ARMK
$10.1B
| $71.5K | ﹤0.01% |
2,200
-8,300
| -79% | -$270K |
|
322
Rithm Capital
RITM
$6.66B
| $70.3K | ﹤0.01% |
6,300
-1,428
| -18% | -$15.9K |
|
323
iShares US Medical Devices ETF
IHI
$4.35B
| $70.2K | ﹤0.01% |
1,198
-4,402
| -79% | -$258K |
|
324
Evolus
EOLS
$497M
| $70K | ﹤0.01% |
+5,000
| New | +$70K |
|
325
TMC The Metals Company
TMC
$2.15B
| $67.6K | ﹤0.01% |
+47,307
| New | +$67.6K |
|