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 | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.54B
| $87.6K | ﹤0.01% |
+1,200
| New | +$87.6K |
|
352
US Global Jets ETF
JETS
$823M
| $87.5K | ﹤0.01% |
4,600
+2,165
| +89% | +$41.2K |
|
353
Televisa
TV
$1.5B
| $87.2K | ﹤0.01% |
+26,100
| New | +$87.2K |
|
|
HIMX
354
Himax Technologies
HIMX
$1.49B
| $85.7K | ﹤0.01% |
14,122
| – | – |
|
355
Suburban Propane Partners
SPH
$1.2B
| $85.6K | ﹤0.01% |
+4,818
| New | +$85.6K |
|
356
Evolent Health
EVH
$1.1B
| $82.6K | ﹤0.01% |
+2,500
| New | +$82.6K |
|
357
Rithm Capital
RITM
$6.62B
| $82.5K | ﹤0.01% |
+7,728
| New | +$82.5K |
|
358
Apyx Medical
APYX
$77.5M
| $82.1K | ﹤0.01% |
31,331
+7,375
| +31% | +$19.3K |
|
359
Spectrum Brands
SPB
$1.32B
| $79.8K | ﹤0.01% |
1,000
-3,600
| -78% | -$287K |
|
360
Soho House & Co
SHCO
$1.73B
| $79.2K | ﹤0.01% |
+11,120
| New | +$79.2K |
|
361
Permian Resources
PR
$9.86B
| $77.5K | ﹤0.01% |
+5,700
| New | +$77.5K |
|
362
Pliant Therapeutics
PLRX
$107M
| $72.4K | ﹤0.01% |
4,000
-6,000
| -60% | -$109K |
|
363
QuantumScape
QS
$4.71B
| $68.1K | ﹤0.01% |
+9,800
| New | +$68.1K |
|
364
Mitek Systems
MITK
$454M
| $67.8K | ﹤0.01% |
+5,199
| New | +$67.8K |
|
365
DURECT Corp
DRRX
$60.2M
| $67.6K | ﹤0.01% |
+114,500
| New | +$67.6K |
|
366
Rumble
RUM
$2.48B
| $67.4K | ﹤0.01% |
+15,000
| New | +$67.4K |
|
|
TSP
367
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $66.6K | ﹤0.01% |
75,913
| – | – |
|
|
SAGE
368
DELISTED
Sage Therapeutics
SAGE
| $66.5K | ﹤0.01% |
3,070
-18,800
| -86% | -$407K |
|
369
BJs Wholesale Club
BJ
$12.8B
| $66.5K | ﹤0.01% |
+997
| New | +$66.5K |
|
370
Tapestry
TPR
$21.6B
| $64.8K | ﹤0.01% |
1,760
-37,380
| -96% | -$1.38M |
|
371
Liberty Live Group Series A
LLYVA
$8.96B
| $64.4K | ﹤0.01% |
+1,762
| New | +$64.4K |
|
372
Denali Therapeutics
DNLI
$2.17B
| $64.4K | ﹤0.01% |
+3,000
| New | +$64.4K |
|
373
Blackstone Mortgage Trust
BXMT
$3.42B
| $63.8K | ﹤0.01% |
3,000
-5,800
| -66% | -$123K |
|
374
Virgin Galactic
SPCE
$183M
| $54.6K | ﹤0.01% |
1,115
-4,635
| -81% | -$227K |
|
375
Envista
NVST
$3.46B
| $48.1K | ﹤0.01% |
+2,000
| New | +$48.1K |
|