CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $5M | 0.17% |
+19,000
| New | +$5M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.75M | 0.16% |
+43,000
| New | +$4.75M |
|
28
Marathon Petroleum
MPC
$54.6B
| $4.67M | 0.16% |
124,937
+122,837
| +5,849% | +$4.59M |
|
|
IMMU
29
DELISTED
Immunomedics Inc
IMMU
| $4.64M | 0.15% |
+130,902
| New | +$4.64M |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $4.58M | 0.15% |
+30,000
| New | +$4.58M |
|
31
Innoviva
INVA
$1.29B
| $4.52M | 0.15% |
323,155
-6,845
| -2% | -$95.7K |
|
32
Electronic Arts
EA
$43B
| $4.49M | 0.15% |
+34,000
| New | +$4.49M |
|
|
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.31M | 0.14% |
182,840
+82,840
| +83% | +$1.95M |
|
34
Deutsche Bank
DB
$67.7B
| $4.11M | 0.14% |
431,493
+234,893
| +119% | +$2.24M |
|
|
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.04M | 0.13% |
55,316
+33,464
| +153% | +$2.45M |
|
36
Advance Auto Parts
AAP
$3.66B
| $3.85M | 0.13% |
27,000
-17,000
| -39% | -$2.42M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $3.73M | 0.12% |
26,750
+6,150
| +30% | +$857K |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $3.6M | 0.12% |
+104,096
| New | +$3.6M |
|
39
CoreCivic
CXW
$2.17B
| $3.5M | 0.12% |
374,195
+19,195
| +5% | +$180K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $3.47M | 0.12% |
+44,000
| New | +$3.47M |
|
41
Cinemark Holdings
CNK
$2.97B
| $3.41M | 0.11% |
+294,970
| New | +$3.41M |
|
42
CenterPoint Energy
CNP
$24.6B
| $3.36M | 0.11% |
+180,000
| New | +$3.36M |
|
|
AMRN
43
Amarin Corp
AMRN
$311M
| $3.36M | 0.11% |
485,010
+476,710
| +5,743% | +$3.3M |
|
44
Sportsman's Warehouse
SPWH
$103M
| $3.28M | 0.11% |
230,290
+65,490
| +40% | +$933K |
|
45
iShares Mortgage Real Estate ETF
REM
$598M
| $3.26M | 0.11% |
130,956
+48,913
| +60% | +$1.22M |
|
46
Tenet Healthcare
THC
$16.3B
| $3.03M | 0.1% |
167,500
+6,000
| +4% | +$109K |
|
47
Alibaba
BABA
$322B
| $2.98M | 0.1% |
+13,800
| New | +$2.98M |
|
48
Constellation Brands
STZ
$28.5B
| $2.97M | 0.1% |
17,000
+1,000
| +6% | +$175K |
|
49
Teck Resources
TECK
$16.7B
| $2.81M | 0.09% |
270,000
+125,000
| +86% | +$1.3M |
|
50
Corteva
CTVA
$50.4B
| $2.78M | 0.09% |
103,900
| – | – |
|