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 |
SKX
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 | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$14.5B
| $7.42M | 0.08% |
160,000
+150,000
| +1,500% | +$6.96M |
|
27
Celestica
CLS
$28.5B
| $7.11M | 0.08% |
45,557
+21,457
| +89% | +$3.35M |
|
28
Albertsons Companies
ACI
$10.3B
| $7.05M | 0.08% |
327,909
+129,605
| +65% | +$2.79M |
|
29
TSMC
TSM
$1.36T
| $6.33M | 0.07% |
27,958
-16,542
| -37% | -$3.75M |
|
30
John Wiley & Sons Class A
WLY
$2.2B
| $6.13M | 0.07% |
+137,267
| New | +$6.13M |
|
31
Biohaven
BHVN
$1.56B
| $5.98M | 0.07% |
423,761
+376,183
| +791% | +$5.31M |
|
32
Cedar Fair
FUN
$2.35B
| $5.94M | 0.07% |
195,206
+148,706
| +320% | +$4.53M |
|
33
Beam Therapeutics
BEAM
$2.27B
| $5.93M | 0.07% |
+348,435
| New | +$5.93M |
|
34
Microchip Technology
MCHP
$35.5B
| $5.93M | 0.07% |
84,200
+58,000
| +221% | +$4.08M |
|
35
Brinker International
EAT
$6.42B
| $5.79M | 0.06% |
32,100
+4,059
| +14% | +$732K |
|
36
Summit Therapeutics
SMMT
$13.4B
| $5.69M | 0.06% |
+267,255
| New | +$5.69M |
|
37
Immunocore
IMCR
$1.68B
| $5.63M | 0.06% |
179,503
+150,110
| +511% | +$4.71M |
|
38
CVS Health
CVS
$93.9B
| $5.52M | 0.06% |
+80,000
| New | +$5.52M |
|
39
Broadcom
AVGO
$1.63T
| $5.38M | 0.06% |
+19,500
| New | +$5.38M |
|
40
United Therapeutics
UTHR
$18.3B
| $5.23M | 0.06% |
18,200
+16,981
| +1,393% | +$4.88M |
|
41
MongoDB
MDB
$25.7B
| $5.21M | 0.06% |
24,800
+2,000
| +9% | +$420K |
|
42
Cinemark Holdings
CNK
$3.25B
| $5.1M | 0.06% |
169,000
+81,611
| +93% | +$2.46M |
|
43
BellRing Brands
BRBR
$4.61B
| $4.92M | 0.05% |
+85,000
| New | +$4.92M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $4.89M | 0.05% |
+22,516
| New | +$4.89M |
|
45
Corning
GLW
$65.9B
| $4.89M | 0.05% |
93,000
-4,545
| -5% | -$239K |
|
46
Humana
HUM
$32.4B
| $4.89M | 0.05% |
+20,000
| New | +$4.89M |
|
47
Snowflake
SNOW
$73.8B
| $4.77M | 0.05% |
21,300
+19,600
| +1,153% | +$4.39M |
|
48
GE Aerospace
GE
$307B
| $4.76M | 0.05% |
+18,500
| New | +$4.76M |
|
49
Syndax Pharmaceuticals
SNDX
$1.27B
| $4.72M | 0.05% |
504,471
+322,571
| +177% | +$3.02M |
|
50
GE HealthCare
GEHC
$35B
| $4.7M | 0.05% |
63,500
+45,250
| +248% | +$3.35M |
|