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 | |
|---|---|---|---|---|---|---|
376
Kopin
KOPN
$371M
| $46.8K | ﹤0.01% |
64,170
+44,170
| +221% | +$32.2K |
|
377
SoFi Technologies
SOFI
$31.1B
| $45.6K | ﹤0.01% |
5,797
| – | – |
|
378
Invesco
IVZ
$9.91B
| $45.3K | ﹤0.01% |
2,579
-75,621
| -97% | -$1.33M |
|
|
CIO
379
City Office REIT
CIO
$280M
| $45K | ﹤0.01% |
+7,700
| New | +$45K |
|
380
DHT Holdings
DHT
$1.96B
| $44.1K | ﹤0.01% |
+4,000
| New | +$44.1K |
|
381
Omega Healthcare
OHI
$12.6B
| $40.7K | ﹤0.01% |
+1,000
| New | +$40.7K |
|
382
Criteo
CRTO
$1.21B
| $40.2K | ﹤0.01% |
+1,000
| New | +$40.2K |
|
383
Goodyear
GT
$2.45B
| $40.2K | ﹤0.01% |
+4,544
| New | +$40.2K |
|
384
Amkor Technology
AMKR
$6.15B
| $39.8K | ﹤0.01% |
+1,300
| New | +$39.8K |
|
385
Schlumberger
SLB
$53.4B
| $39K | ﹤0.01% |
+930
| New | +$39K |
|
386
CarMax
KMX
$9.21B
| $38.7K | ﹤0.01% |
+500
| New | +$38.7K |
|
387
National Vision
EYE
$1.8B
| $35.9K | ﹤0.01% |
3,286
-86,014
| -96% | -$938K |
|
388
Century Aluminum
CENX
$2.03B
| $35.7K | ﹤0.01% |
2,200
-54,800
| -96% | -$889K |
|
389
Lucid Motors
LCID
$5.96B
| $34.6K | ﹤0.01% |
981
| – | – |
|
390
CAVA Group
CAVA
$7.57B
| $33.2K | ﹤0.01% |
+268
| New | +$33.2K |
|
391
TripAdvisor
TRIP
$2.06B
| $29.5K | ﹤0.01% |
+2,034
| New | +$29.5K |
|
|
IMMP
392
Immutep
IMMP
$235M
| $28.5K | ﹤0.01% |
12,911
-6,891
| -35% | -$15.2K |
|
393
CRISPR Therapeutics
CRSP
$4.88B
| $28.2K | ﹤0.01% |
600
-23,539
| -98% | -$1.11M |
|
394
NextNav
NN
$2.2B
| $27.6K | ﹤0.01% |
3,687
-29,613
| -89% | -$222K |
|
395
Petco
WOOF
$1.02B
| $27.3K | ﹤0.01% |
+6,000
| New | +$27.3K |
|
396
Flotek Industries
FTK
$330M
| $26.5K | ﹤0.01% |
5,317
-2,900
| -35% | -$14.4K |
|
397
Day One Biopharmaceuticals
DAWN
$759M
| $26.5K | ﹤0.01% |
1,900
| – | – |
|
398
Spirit AeroSystems
SPR
$4.8B
| $25.8K | ﹤0.01% |
795
-109,205
| -99% | -$3.55M |
|
|
NNDM
399
Nano Dimension
NNDM
$330M
| $24.5K | ﹤0.01% |
+10,000
| New | +$24.5K |
|
400
BlackBerry
BB
$2.23B
| $23.2K | ﹤0.01% |
8,870
| – | – |
|