CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
+$23.6M |
| 2 |
Biogen
BIIB
|
+$21.1M |
| 3 |
Newmont
NEM
|
+$17.7M |
| 4 |
Wayfair
W
|
+$15.5M |
| 5 |
Community Health Systems
CYH
|
+$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$24.9M |
| 2 |
SolarEdge
SEDG
|
+$22.3M |
| 3 |
Teck Resources
TECK
|
+$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
