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 | |
|---|---|---|---|---|---|---|
326
Hawaiian Electric Industries
HE
$2.11B
| $67.6K | ﹤0.01% |
+6,000
| New | +$67.6K |
|
327
Merus
MRUS
$5.04B
| $67.5K | ﹤0.01% |
+1,500
| New | +$67.5K |
|
328
Lifestance Health
LFST
$2.16B
| $64.8K | ﹤0.01% |
+10,495
| New | +$64.8K |
|
329
Cogent Biosciences
COGT
$1.76B
| $63.2K | ﹤0.01% |
+9,400
| New | +$63.2K |
|
330
Community Health Systems
CYH
$409M
| $63K | ﹤0.01% |
+18,000
| New | +$63K |
|
331
Sandstorm Gold
SAND
$3.38B
| $54.6K | ﹤0.01% |
+10,400
| New | +$54.6K |
|
|
TPIC
332
DELISTED
TPI Composites
TPIC
| $52.6K | ﹤0.01% |
+18,074
| New | +$52.6K |
|
333
GrafTech
EAF
$237M
| $51.1K | ﹤0.01% |
+3,700
| New | +$51.1K |
|
334
Digital Turbine
APPS
$489M
| $47.7K | ﹤0.01% |
+18,196
| New | +$47.7K |
|
335
Flotek Industries
FTK
$333M
| $47.2K | ﹤0.01% |
+12,617
| New | +$47.2K |
|
336
Designer Brands
DBI
$206M
| $46.5K | ﹤0.01% |
4,253
-40,747
| -91% | -$445K |
|
337
Soho House & Co
SHCO
$1.73B
| $45.4K | ﹤0.01% |
8,000
-3,120
| -28% | -$17.7K |
|
338
ArcBest
ARCB
$1.71B
| $42.8K | ﹤0.01% |
+300
| New | +$42.8K |
|
339
NovoCure
NVCR
$1.43B
| $39K | ﹤0.01% |
+2,493
| New | +$39K |
|
340
scPharmaceuticals
SCPH
$300M
| $38.5K | ﹤0.01% |
7,667
| – | – |
|
341
Civitas Resources
CIVI
$3.08B
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
342
Maplebear
CART
$11.9B
| $36.8K | ﹤0.01% |
+988
| New | +$36.8K |
|
|
NBIS
343
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $35.8K | ﹤0.01% |
1,888
| – | – |
|
344
Lucid Motors
LCID
$5.58B
| $28K | ﹤0.01% |
981
+383
| +64% | +$10.9K |
|
345
Nordic American Tanker
NAT
$690M
| $27.4K | ﹤0.01% |
+7,000
| New | +$27.4K |
|
346
BlackBerry
BB
$2.27B
| $24.5K | ﹤0.01% |
+8,870
| New | +$24.5K |
|
347
ZIM Integrated Shipping Services
ZIM
$1.59B
| $24.1K | ﹤0.01% |
2,386
-640
| -21% | -$6.48K |
|
348
Pacific Biosciences
PACB
$381M
| $24K | ﹤0.01% |
6,400
-45,273
| -88% | -$170K |
|
|
SRTA
349
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $22.8K | ﹤0.01% |
+8,000
| New | +$22.8K |
|
350
SiriusXM
SIRI
$8.25B
| $21K | ﹤0.01% |
540
+350
| +184% | +$13.6K |
|