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% |
