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 | |
|---|---|---|---|---|---|---|
426
Acadia Pharmaceuticals
ACAD
$4.26B
| $182K | ﹤0.01% |
8,455
-56,769
| -87% | -$1.22M |
|
427
Ecovyst
ECVT
$1.03B
| $176K | ﹤0.01% |
+21,400
| New | +$176K |
|
428
United Natural Foods
UNFI
$1.75B
| $172K | ﹤0.01% |
+7,400
| New | +$172K |
|
429
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $165K | ﹤0.01% |
+39,416
| New | +$165K |
|
430
SiriusXM
SIRI
$8.1B
| $165K | ﹤0.01% |
7,184
| – | – |
|
431
Wrap Technologies
WRAP
$86.9M
| $158K | ﹤0.01% |
101,055
-235
| -0.2% | -$367 |
|
432
Semler Scientific
SMLR
$416M
| $155K | ﹤0.01% |
+4,000
| New | +$155K |
|
433
Zeta Global
ZETA
$4.5B
| $155K | ﹤0.01% |
+9,980
| New | +$155K |
|
434
Utz Brands
UTZ
$1.19B
| $154K | ﹤0.01% |
12,300
| – | – |
|
435
ODP
ODP
$668M
| $153K | ﹤0.01% |
+8,430
| New | +$153K |
|
436
G-III Apparel Group
GIII
$1.12B
| $153K | ﹤0.01% |
+6,820
| New | +$153K |
|
437
Kartoon Studios
TOON
$38.5M
| $149K | ﹤0.01% |
200,000
+122,303
| +157% | +$90.8K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$995M
| $143K | ﹤0.01% |
40,000
| – | – |
|
439
Gray Television
GTN
$625M
| $140K | ﹤0.01% |
+31,010
| New | +$140K |
|
440
Entravision Communication
EVC
$226M
| $139K | ﹤0.01% |
+59,832
| New | +$139K |
|
441
Douglas Elliman
DOUG
$257M
| $138K | ﹤0.01% |
59,588
-331,359
| -85% | -$769K |
|
442
Transocean
RIG
$2.9B
| $130K | ﹤0.01% |
+50,000
| New | +$130K |
|
443
Arbutus Biopharma
ABUS
$805M
| $129K | ﹤0.01% |
41,866
+17,669
| +73% | +$54.6K |
|
444
Talkspace
TALK
$437M
| $122K | ﹤0.01% |
43,711
-1,600
| -4% | -$4.45K |
|
445
Rekor Systems
REKR
$138M
| $120K | ﹤0.01% |
+103,404
| New | +$120K |
|
446
Kopin
KOPN
$345M
| $120K | ﹤0.01% |
78,217
-131,869
| -63% | -$202K |
|
447
Intellia Therapeutics
NTLA
$1.29B
| $119K | ﹤0.01% |
12,676
| – | – |
|
448
New Fortress Energy
NFE
$672M
| $113K | ﹤0.01% |
33,900
+14,729
| +77% | +$48.9K |
|
449
NewAmsterdam Pharma
NAMS
$3.04B
| $109K | ﹤0.01% |
6,000
-24,934
| -81% | -$452K |
|
450
B2Gold
BTG
$5.52B
| $107K | ﹤0.01% |
29,581
-106,000
| -78% | -$383K |
|