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 | |
|---|---|---|---|---|---|---|
351
TMC The Metals Company
TMC
$2.11B
| $93.9K | ﹤0.01% |
88,570
+59,963
| +210% | +$63.6K |
|
352
Rithm Capital
RITM
$6.64B
| $90.8K | ﹤0.01% |
8,000
+6,400
| +400% | +$72.6K |
|
|
TPIC
353
DELISTED
TPI Composites
TPIC
| $89.3K | ﹤0.01% |
+19,629
| New | +$89.3K |
|
354
iShares US Medical Devices ETF
IHI
$4.35B
| $88.8K | ﹤0.01% |
1,500
| – | – |
|
355
ProKidney
PROK
$298M
| $86.4K | ﹤0.01% |
+45,000
| New | +$86.4K |
|
356
Innoviz Technologies
INVZ
$375M
| $83.7K | ﹤0.01% |
101,106
-3,800
| -4% | -$3.15K |
|
357
Acco Brands
ACCO
$361M
| $82.6K | ﹤0.01% |
+15,100
| New | +$82.6K |
|
|
GTM
358
ZoomInfo Technologies
GTM
$3.36B
| $82.6K | ﹤0.01% |
+8,000
| New | +$82.6K |
|
|
MTTR
359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $76.7K | ﹤0.01% |
17,035
+9,000
| +112% | +$40.5K |
|
360
Lifestance Health
LFST
$2.14B
| $73.5K | ﹤0.01% |
10,495
| – | – |
|
361
Topgolf Callaway Brands
MODG
$1.68B
| $73.4K | ﹤0.01% |
6,682
-918
| -12% | -$10.1K |
|
362
Amprius Technologies
AMPX
$978M
| $71K | ﹤0.01% |
64,000
+60,000
| +1,500% | +$66.6K |
|
363
Quanta Services
PWR
$55.6B
| $70.1K | ﹤0.01% |
+235
| New | +$70.1K |
|
364
Calavo Growers
CVGW
$491M
| $68.4K | ﹤0.01% |
+2,397
| New | +$68.4K |
|
365
Editas Medicine
EDIT
$248M
| $68.2K | ﹤0.01% |
20,000
| – | – |
|
366
10x Genomics
TXG
$1.68B
| $67.7K | ﹤0.01% |
+3,000
| New | +$67.7K |
|
367
Advance Auto Parts
AAP
$3.57B
| $66.3K | ﹤0.01% |
1,700
-300
| -15% | -$11.7K |
|
368
Unum
UNM
$12.5B
| $65.4K | ﹤0.01% |
+1,100
| New | +$65.4K |
|
369
Cardlytics
CDLX
$52.2M
| $65K | ﹤0.01% |
20,307
| – | – |
|
370
Wynn Resorts
WYNN
$12.6B
| $62.5K | ﹤0.01% |
+652
| New | +$62.5K |
|
|
AGEN
371
Agenus
AGEN
$162M
| $60.8K | ﹤0.01% |
+11,100
| New | +$60.8K |
|
372
Digital Turbine
APPS
$495M
| $55.9K | ﹤0.01% |
18,196
| – | – |
|
373
Macy's
M
$4.61B
| $53.3K | ﹤0.01% |
+3,400
| New | +$53.3K |
|
374
Relay Therapeutics
RLAY
$702M
| $49.6K | ﹤0.01% |
+7,000
| New | +$49.6K |
|
375
Rocket Companies
RKT
$43.1B
| $47.6K | ﹤0.01% |
+2,482
| New | +$47.6K |
|