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 | |
|---|---|---|---|---|---|---|
326
Cannae Holdings
CNNE
$1.11B
| $159K | ﹤0.01% |
+8,324
| New | +$159K |
|
327
Genius Sports
GENI
$3.07B
| $157K | ﹤0.01% |
+20,000
| New | +$157K |
|
328
KBR
KBR
$6.34B
| $156K | ﹤0.01% |
2,400
-67,371
| -97% | -$4.39M |
|
329
Arrowhead Research
ARWR
$3.8B
| $153K | ﹤0.01% |
7,900
-63,100
| -89% | -$1.22M |
|
330
BioCryst Pharmaceuticals
BCRX
$1.69B
| $152K | ﹤0.01% |
+20,000
| New | +$152K |
|
331
RAPT Therapeutics
RAPT
$220M
| $144K | ﹤0.01% |
8,931
-4,788
| -35% | -$77K |
|
332
Apyx Medical
APYX
$77.9M
| $143K | ﹤0.01% |
115,550
| – | – |
|
333
Health Catalyst
HCAT
$232M
| $142K | ﹤0.01% |
+17,500
| New | +$142K |
|
334
Guess, Inc.
GES
$880M
| $139K | ﹤0.01% |
6,900
| – | – |
|
335
FMC
FMC
$4.65B
| $132K | ﹤0.01% |
+2,000
| New | +$132K |
|
336
Daktronics
DAKT
$856M
| $129K | ﹤0.01% |
+10,000
| New | +$129K |
|
337
Grindr
GRND
$3B
| $129K | ﹤0.01% |
+10,800
| New | +$129K |
|
338
Evolv Technologies
EVLV
$1.43B
| $127K | ﹤0.01% |
31,320
-164,944
| -84% | -$668K |
|
|
AD
339
Array Digital Infrastructure, Inc.
AD
$4.43B
| $126K | ﹤0.01% |
+2,300
| New | +$126K |
|
340
Procore
PCOR
$10.5B
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
341
Embecta
EMBC
$882M
| $121K | ﹤0.01% |
+8,600
| New | +$121K |
|
342
Comerica
CMA
$8.83B
| $120K | ﹤0.01% |
2,000
-8,200
| -80% | -$491K |
|
343
Plug Power
PLUG
$1.66B
| $115K | ﹤0.01% |
50,995
| – | – |
|
344
Genworth Financial
GNW
$3.51B
| $115K | ﹤0.01% |
16,751
| – | – |
|
345
Inseego
INSG
$198M
| $112K | ﹤0.01% |
+6,850
| New | +$112K |
|
346
Full Truck Alliance
YMM
$13.9B
| $108K | ﹤0.01% |
+12,000
| New | +$108K |
|
347
Gray Television
GTN
$601M
| $107K | ﹤0.01% |
+20,000
| New | +$107K |
|
348
Evolus
EOLS
$477M
| $102K | ﹤0.01% |
+6,300
| New | +$102K |
|
349
ImmunityBio
IBRX
$2.45B
| $96.8K | ﹤0.01% |
26,032
| – | – |
|
350
Flywire
FLYW
$1.61B
| $95.1K | ﹤0.01% |
+5,800
| New | +$95.1K |
|