CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
$21.2M |
| 2 |
Skechers
SKX
|
$20.1M |
| 3 |
Gilead Sciences
GILD
|
$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$16.4M |
| 5 |
Kellanova
K
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
NVIDIA
NVDA
|
$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 5 |
Cisco
CSCO
|
$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$9.07B
| $323K | ﹤0.01% |
24,000
-60,500
| -72% | -$814K |
|
|
AIV
377
Aimco
AIV
$1.11B
| $323K | ﹤0.01% |
+37,320
| New | +$323K |
|
378
ArcelorMittal
MT
$26B
| $316K | ﹤0.01% |
10,000
| – | – |
|
379
Fluence Energy
FLNC
$989M
| $315K | ﹤0.01% |
47,000
| – | – |
|
380
PotlatchDeltic
PCH
$3.31B
| $315K | ﹤0.01% |
8,200
| – | – |
|
381
Children's Place
PLCE
$121M
| $290K | ﹤0.01% |
65,384
-6,291
| -9% | -$27.9K |
|
382
iShares China Large-Cap ETF
FXI
$6.65B
| $287K | ﹤0.01% |
+7,800
| New | +$287K |
|
383
Insulet
PODD
$24.5B
| $283K | ﹤0.01% |
+900
| New | +$283K |
|
384
Pinduoduo
PDD
$177B
| $283K | ﹤0.01% |
2,700
-7,909
| -75% | -$828K |
|
385
MoonLake Immunotherapeutics
MLTX
$3.77B
| $282K | ﹤0.01% |
+5,969
| New | +$282K |
|
|
CCIRW
386
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $273K | ﹤0.01% |
136,480
| – | – |
|
387
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
| $272K | ﹤0.01% |
+425,000
| New | +$272K |
|
388
Modine Manufacturing
MOD
$7.1B
| $266K | ﹤0.01% |
+2,700
| New | +$266K |
|
389
Xperi
XPER
$284M
| $261K | ﹤0.01% |
33,012
-91,779
| -74% | -$726K |
|
390
Star Bulk Carriers
SBLK
$2.21B
| $259K | ﹤0.01% |
15,000
| – | – |
|
391
Aspen Aerogels
ASPN
$544M
| $259K | ﹤0.01% |
+43,700
| New | +$259K |
|
392
ProAssurance
PRA
$1.22B
| $251K | ﹤0.01% |
+11,000
| New | +$251K |
|
393
Bumble
BMBL
$697M
| $250K | ﹤0.01% |
+37,920
| New | +$250K |
|
394
Coherent
COHR
$15.2B
| $250K | ﹤0.01% |
+2,800
| New | +$250K |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $249K | ﹤0.01% |
+12,300
| New | +$249K |
|
396
e.l.f. Beauty
ELF
$7.6B
| $249K | ﹤0.01% |
+2,000
| New | +$249K |
|
|
CRON
397
Cronos Group
CRON
$957M
| $248K | ﹤0.01% |
130,085
+39,685
| +44% | +$75.8K |
|
398
American Axle
AXL
$706M
| $245K | ﹤0.01% |
60,000
+28,500
| +90% | +$116K |
|
399
Medifast
MED
$149M
| $244K | ﹤0.01% |
+17,395
| New | +$244K |
|
400
GXO Logistics
GXO
$6.02B
| $244K | ﹤0.01% |
5,000
-103,100
| -95% | -$5.02M |
|