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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$4.36B
| $84.1K | ﹤0.01% |
1,500
+302
| +25% | +$16.9K |
|
327
Target Hospitality
TH
$873M
| $82.7K | ﹤0.01% |
+9,500
| New | +$82.7K |
|
328
FibroGen
FGEN
$45.1M
| $80.8K | ﹤0.01% |
+3,624
| New | +$80.8K |
|
329
Archer Aviation
ACHR
$5.49B
| $79.2K | ﹤0.01% |
22,500
+4,500
| +25% | +$15.8K |
|
330
Teladoc Health
TDOC
$1.39B
| $78.2K | ﹤0.01% |
+8,000
| New | +$78.2K |
|
331
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $75.9K | ﹤0.01% |
4,065
-1,935
| -32% | -$36.1K |
|
332
Photronics
PLAB
$1.36B
| $74K | ﹤0.01% |
+3,000
| New | +$74K |
|
333
Public Service Enterprise Group
PEG
$40B
| $73.7K | ﹤0.01% |
+1,000
| New | +$73.7K |
|
334
Fortinet
FTNT
$61.6B
| $72.3K | ﹤0.01% |
1,200
-11,700
| -91% | -$705K |
|
335
CureVac
CVAC
$1.2B
| $68K | ﹤0.01% |
+20,000
| New | +$68K |
|
336
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $67.1K | ﹤0.01% |
3,400
-14,600
| -81% | -$288K |
|
337
Concentrix
CNXC
$3.31B
| $63.3K | ﹤0.01% |
+1,000
| New | +$63.3K |
|
|
AVDL
338
Avadel Pharmaceuticals
AVDL
$1.49B
| $63.3K | ﹤0.01% |
4,500
-31,596
| -88% | -$444K |
|
339
Comtech Telecommunications
CMTL
$69.7M
| $60K | ﹤0.01% |
+19,799
| New | +$60K |
|
340
Hallador Energy
HNRG
$749M
| $58.3K | ﹤0.01% |
+7,500
| New | +$58.3K |
|
341
Hawaiian Electric Industries
HE
$2.05B
| $54.1K | ﹤0.01% |
6,000
| – | – |
|
342
PVH
PVH
$4.07B
| $52.9K | ﹤0.01% |
500
-3,500
| -88% | -$371K |
|
343
Algonquin Power & Utilities
AQN
$4.32B
| $52.7K | ﹤0.01% |
+9,000
| New | +$52.7K |
|
344
Lifestance Health
LFST
$2.18B
| $51.5K | ﹤0.01% |
10,495
| – | – |
|
345
ADC Therapeutics
ADCT
$396M
| $50.3K | ﹤0.01% |
+15,925
| New | +$50.3K |
|
346
Compass
COMP
$5.02B
| $46.4K | ﹤0.01% |
+12,900
| New | +$46.4K |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.3K | ﹤0.01% |
618
-266,162
| -100% | -$18.2M |
|
348
Insulet
PODD
$24.6B
| $40.4K | ﹤0.01% |
200
-2,353
| -92% | -$475K |
|
349
Flotek Industries
FTK
$336M
| $40.3K | ﹤0.01% |
8,217
-4,400
| -35% | -$21.6K |
|
|
IMMP
350
Immutep
IMMP
$252M
| $39.8K | ﹤0.01% |
19,802
-53,490
| -73% | -$108K |
|