CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$36.2M
(+4%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 2 |
First Solar
FSLR
|
+$19.1M |
| 3 |
Charter Communications
CHTR
|
+$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
+$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
+$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$18.2M |
| 4 |
Zillow
Z
|
+$12.8M |
| 5 |
Cytokinetics
CYTK
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTAI Infrastructure
FIP
$465M
| $138K | ﹤0.01% |
+16,000
| New | +$138K |
|
302
BGC Group
BGC
$4.73B
| $136K | ﹤0.01% |
+16,400
| New | +$136K |
|
303
Intellia Therapeutics
NTLA
$1.27B
| $134K | ﹤0.01% |
6,000
-9,616
| -62% | -$215K |
|
304
Olaplex Holdings
OLPX
$987M
| $128K | ﹤0.01% |
+83,000
| New | +$128K |
|
305
Sixth Street Specialty
TSLX
$2.32B
| $127K | ﹤0.01% |
+5,947
| New | +$127K |
|
306
Acadia Pharmaceuticals
ACAD
$4.28B
| $127K | ﹤0.01% |
7,800
-58,800
| -88% | -$956K |
|
307
Advance Auto Parts
AAP
$3.66B
| $127K | ﹤0.01% |
+2,000
| New | +$127K |
|
308
Castle Biosciences
CSTL
$683M
| $122K | ﹤0.01% |
+5,600
| New | +$122K |
|
309
Plug Power
PLUG
$1.66B
| $119K | ﹤0.01% |
+50,995
| New | +$119K |
|
310
Algoma Steel
ASTL
$523M
| $118K | ﹤0.01% |
+17,009
| New | +$118K |
|
311
Topgolf Callaway Brands
MODG
$1.74B
| $116K | ﹤0.01% |
7,600
-34,400
| -82% | -$526K |
|
312
International Money Express
IMXI
$429M
| $112K | ﹤0.01% |
5,394
-22,764
| -81% | -$474K |
|
313
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $108K | ﹤0.01% |
+4,000
| New | +$108K |
|
314
Everspin Technologies
MRAM
$152M
| $108K | ﹤0.01% |
18,042
+8,593
| +91% | +$51.5K |
|
315
Ambac
AMBC
$422M
| $108K | ﹤0.01% |
8,428
+728
| +9% | +$9.33K |
|
316
Owens & Minor
OMI
$434M
| $108K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$105K |
|
317
Kornit Digital
KRNT
$680M
| $102K | ﹤0.01% |
+7,000
| New | +$102K |
|
318
Genworth Financial
GNW
$3.53B
| $101K | ﹤0.01% |
16,751
| – | – |
|
319
Gevo
GEVO
$397M
| $101K | ﹤0.01% |
181,005
+40,000
| +28% | +$22.3K |
|
320
Innoviz Technologies
INVZ
$373M
| $97.3K | ﹤0.01% |
104,906
-47,310
| -31% | -$43.9K |
|
|
GRAL
321
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $96.3K | ﹤0.01% |
+6,265
| New | +$96.3K |
|
|
WW
322
DELISTED
WW International
WW
| $93.5K | ﹤0.01% |
79,899
-90,101
| -53% | -$105K |
|
323
Editas Medicine
EDIT
$248M
| $93.4K | ﹤0.01% |
+20,000
| New | +$93.4K |
|
324
Arcus Biosciences
RCUS
$1.22B
| $91.4K | ﹤0.01% |
6,000
+1,000
| +20% | +$15.2K |
|
325
Wendy's
WEN
$1.92B
| $84.8K | ﹤0.01% |
+5,000
| New | +$84.8K |
|