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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$2.6B
| $226K | ﹤0.01% |
+25,000
| New | +$226K |
|
302
Range Resources
RRC
$8.27B
| $221K | ﹤0.01% |
7,200
-5,400
| -43% | -$166K |
|
303
Central Pacific Financial
CPF
$841M
| $220K | ﹤0.01% |
+7,462
| New | +$220K |
|
304
Olaplex Holdings
OLPX
$994M
| $219K | ﹤0.01% |
93,300
+10,300
| +12% | +$24.2K |
|
305
Reddit
RDDT
$44.9B
| $218K | ﹤0.01% |
+3,300
| New | +$218K |
|
306
Immatics
IMTX
$761M
| $216K | ﹤0.01% |
+18,900
| New | +$216K |
|
307
Cloudflare
NET
$74.7B
| $212K | ﹤0.01% |
+2,625
| New | +$212K |
|
|
UNIT
308
Uniti Group
UNIT
$1.59B
| $212K | ﹤0.01% |
+37,600
| New | +$212K |
|
309
Dave Inc
DAVE
$2.63B
| $212K | ﹤0.01% |
+5,300
| New | +$212K |
|
310
Olema Pharmaceuticals
OLMA
$570M
| $210K | ﹤0.01% |
+17,600
| New | +$210K |
|
311
GXO Logistics
GXO
$6.02B
| $208K | ﹤0.01% |
4,000
| – | – |
|
312
Mobileye
MBLY
$12B
| $206K | ﹤0.01% |
+15,000
| New | +$206K |
|
313
Future Fuel
FF
$173M
| $201K | ﹤0.01% |
34,991
-67,726
| -66% | -$389K |
|
314
Ally Financial
ALLY
$12.7B
| $199K | ﹤0.01% |
+5,600
| New | +$199K |
|
315
Ocular Therapeutix
OCUL
$2.37B
| $199K | ﹤0.01% |
22,900
| – | – |
|
316
Southwest Airlines
LUV
$16.5B
| $191K | ﹤0.01% |
+6,451
| New | +$191K |
|
317
Valvoline
VVV
$4.96B
| $188K | ﹤0.01% |
+4,500
| New | +$188K |
|
318
Dollar General
DG
$24.1B
| $186K | ﹤0.01% |
+2,200
| New | +$186K |
|
319
Guidewire Software
GWRE
$22B
| $183K | ﹤0.01% |
1,000
-16,000
| -94% | -$2.93M |
|
320
Kornit Digital
KRNT
$687M
| $181K | ﹤0.01% |
7,000
| – | – |
|
321
ProFrac Holding
ACDC
$687M
| $177K | ﹤0.01% |
26,000
-5,141
| -17% | -$34.9K |
|
322
Darling Ingredients
DAR
$5.07B
| $175K | ﹤0.01% |
4,700
| – | – |
|
323
Enovix
ENVX
$1.81B
| $162K | ﹤0.01% |
19,867
+4,571
| +30% | +$37.4K |
|
|
LOGC
324
DELISTED
ContextLogic
LOGC
| $162K | ﹤0.01% |
+29,777
| New | +$162K |
|
325
Newmont
NEM
$83.7B
| $160K | ﹤0.01% |
+3,000
| New | +$160K |
|