CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
+$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$46.8M |
| 3 |
On Holding
ONON
|
+$17M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
International Paper
IP
|
+$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
Spectrum Brands
SPB
|
+$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.5B
| $78.2K | ﹤0.01% |
+1,147
| New | +$78.2K |
|
352
Apyx Medical
APYX
$77.9M
| $76.7K | ﹤0.01% |
+23,956
| New | +$76.7K |
|
353
Rekor Systems
REKR
$153M
| $74.4K | ﹤0.01% |
26,380
| – | – |
|
354
MGM Resorts International
MGM
$9.8B
| $73.5K | ﹤0.01% |
+2,000
| New | +$73.5K |
|
355
Kopin
KOPN
$371M
| $72.9K | ﹤0.01% |
59,748
-10,252
| -15% | -$12.5K |
|
356
Genasys
GNSS
$93M
| $72.8K | ﹤0.01% |
36,227
+227
| +0.6% | +$456 |
|
357
Victoria's Secret
VSCO
$2.05B
| $72.5K | ﹤0.01% |
+4,346
| New | +$72.5K |
|
358
SPDR S&P Biotech ETF
XBI
$5.48B
| $72.3K | ﹤0.01% |
990
-144,595
| -99% | -$10.6M |
|
359
GitLab
GTLB
$8.03B
| $69.6K | ﹤0.01% |
1,539
| – | – |
|
360
CommScope
COMM
$3.59B
| $67.2K | ﹤0.01% |
20,000
-2,900
| -13% | -$9.74K |
|
361
Sixth Street Specialty
TSLX
$2.31B
| $66.3K | ﹤0.01% |
+3,243
| New | +$66.3K |
|
362
Clarivate
CLVT
$2.96B
| $65.1K | ﹤0.01% |
9,700
-11,800
| -55% | -$79.2K |
|
363
Akero Therapeutics
AKRO
$3.57B
| $64K | ﹤0.01% |
1,265
-10,835
| -90% | -$548K |
|
364
Gannett
GCI
$601M
| $49K | ﹤0.01% |
20,000
| – | – |
|
365
Aehr Test Systems
AEHR
$803M
| $48.8K | ﹤0.01% |
+1,067
| New | +$48.8K |
|
366
PTC Therapeutics
PTCT
$4.64B
| $47.5K | ﹤0.01% |
2,119
-22,599
| -91% | -$506K |
|
367
Urban Outfitters
URBN
$6.47B
| $45.8K | ﹤0.01% |
1,400
-7,600
| -84% | -$248K |
|
|
AKTS
368
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $45.2K | ﹤0.01% |
59,987
+48,287
| +413% | +$36.4K |
|
369
Elanco Animal Health
ELAN
$9.32B
| $45K | ﹤0.01% |
4,000
-56,000
| -93% | -$629K |
|
370
Wendy's
WEN
$1.89B
| $44.9K | ﹤0.01% |
+2,201
| New | +$44.9K |
|
371
US Global Jets ETF
JETS
$817M
| $41.5K | ﹤0.01% |
+2,435
| New | +$41.5K |
|
372
Garrett Motion
GTX
$2.67B
| $39.4K | ﹤0.01% |
+5,000
| New | +$39.4K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $38K | ﹤0.01% |
1,500
-4,600
| -75% | -$117K |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $35.8K | ﹤0.01% |
1,888
| – | – |
|
|
AEVA
375
Aeva Technologies
AEVA
$826M
| $34.4K | ﹤0.01% |
9,000
| – | – |
|