CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
+$96.4M |
| 2 |
Cytokinetics
CYTK
|
+$33.8M |
| 3 |
Cigna
CI
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$9.86M |
| 5 |
Charter Communications
CHTR
|
+$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$28.8M |
| 2 |
International Paper
IP
|
+$26.8M |
| 3 |
American Tower
AMT
|
+$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.4M |
| 5 |
On Holding
ONON
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utz Brands
UTZ
$1.17B
| $142K | ﹤0.01% |
+8,742
| New | +$142K |
|
327
Micron Technology
MU
$151B
| $139K | ﹤0.01% |
+1,633
| New | +$139K |
|
328
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $133K | ﹤0.01% |
+3,500
| New | +$133K |
|
329
The Greenbrier Companies
GBX
$1.43B
| $133K | ﹤0.01% |
+3,000
| New | +$133K |
|
330
Gevo
GEVO
$389M
| $132K | ﹤0.01% |
+114,000
| New | +$132K |
|
331
Vistra
VST
$65.7B
| $126K | ﹤0.01% |
+3,261
| New | +$126K |
|
332
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $124K | ﹤0.01% |
3,578
-23,508
| -87% | -$818K |
|
|
CIM
333
Chimera Investment
CIM
$1.18B
| $120K | ﹤0.01% |
+8,001
| New | +$120K |
|
|
334
Bristol-Myers Squibb
BMY
$96.1B
| $118K | ﹤0.01% |
2,300
-357,700
| -99% | -$18.4M |
|
335
Kopin
KOPN
$371M
| $117K | ﹤0.01% |
57,427
-2,321
| -4% | -$4.71K |
|
336
FibroGen
FGEN
$45.1M
| $112K | ﹤0.01% |
5,048
| – | – |
|
337
TETRA Technologies
TTI
$633M
| $110K | ﹤0.01% |
+24,300
| New | +$110K |
|
338
Magnite
MGNI
$3.47B
| $109K | ﹤0.01% |
+11,648
| New | +$109K |
|
339
Arbutus Biopharma
ABUS
$784M
| $107K | ﹤0.01% |
42,736
+40,065
| +1,500% | +$100K |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106K | ﹤0.01% |
+3,699
| New | +$106K |
|
341
AstraZeneca
AZN
$252B
| $101K | ﹤0.01% |
1,500
-34,500
| -96% | -$2.32M |
|
|
NEXN
342
Nexxen International
NEXN
$639M
| $101K | ﹤0.01% |
19,940
-206,791
| -91% | -$1.05M |
|
343
Ambev
ABEV
$34.6B
| $97.1K | ﹤0.01% |
34,684
-184,147
| -84% | -$516K |
|
344
Albertsons Companies
ACI
$10.8B
| $95.6K | ﹤0.01% |
4,157
-120,843
| -97% | -$2.78M |
|
345
EVgo
EVGO
$525M
| $95.6K | ﹤0.01% |
+26,700
| New | +$95.6K |
|
346
Esperion Therapeutics
ESPR
$512M
| $94.5K | ﹤0.01% |
+31,600
| New | +$94.5K |
|
347
Ollie's Bargain Outlet
OLLI
$8.12B
| $91.1K | ﹤0.01% |
+1,200
| New | +$91.1K |
|
348
Clarivate
CLVT
$3.01B
| $89.8K | ﹤0.01% |
9,700
| – | – |
|
349
General Motors
GM
$55.2B
| $89.8K | ﹤0.01% |
+2,500
| New | +$89.8K |
|
350
Zeta Global
ZETA
$4.45B
| $88.2K | ﹤0.01% |
+10,000
| New | +$88.2K |
|