CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$7.14B
| $5.46M | 0.08% |
+30,807
| New | +$5.46M |
|
27
Kenvue
KVUE
$39.2B
| $5.43M | 0.08% |
253,034
+62,476
| +33% | +$1.34M |
|
28
Wayfair
W
$10.3B
| $5.15M | 0.08% |
75,900
+38,400
| +102% | +$2.61M |
|
29
FirstCash
FCFS
$6.63B
| $5.01M | 0.08% |
39,300
+9,749
| +33% | +$1.24M |
|
30
Quanta Services
PWR
$55.8B
| $4.68M | 0.07% |
+18,000
| New | +$4.68M |
|
31
Baxter International
BAX
$12.1B
| $4.65M | 0.07% |
+108,800
| New | +$4.65M |
|
32
AES
AES
$9.42B
| $4.56M | 0.07% |
+254,400
| New | +$4.56M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.07% |
67,188
-178,412
| -73% | -$11.4M |
|
34
Five Below
FIVE
$8.33B
| $4.24M | 0.06% |
+23,400
| New | +$4.24M |
|
35
Astria Therapeutics
ATXS
$372M
| $4.22M | 0.06% |
+300,000
| New | +$4.22M |
|
36
iRobot
IRBT
$100M
| $4.11M | 0.06% |
469,357
+297,986
| +174% | +$2.61M |
|
37
Eastman Chemical
EMN
$7.76B
| $3.97M | 0.06% |
+39,600
| New | +$3.97M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.85M | 0.06% |
500,000
+263,431
| +111% | +$2.03M |
|
39
Flex
FLEX
$20.1B
| $3.79M | 0.06% |
132,500
+91,363
| +222% | +$2.61M |
|
40
Immunovant
IMVT
$2.91B
| $3.67M | 0.06% |
+113,477
| New | +$3.67M |
|
41
iShares Silver Trust
SLV
$20.2B
| $3.64M | 0.06% |
+160,200
| New | +$3.64M |
|
42
Annexon
ANNX
$225M
| $3.59M | 0.05% |
+500,000
| New | +$3.59M |
|
43
Elanco Animal Health
ELAN
$8.62B
| $3.57M | 0.05% |
219,054
-20,946
| -9% | -$341K |
|
44
RTX Corp
RTX
$212B
| $3.41M | 0.05% |
35,000
+32,000
| +1,067% | +$3.12M |
|
45
Devon Energy
DVN
$22.3B
| $3.4M | 0.05% |
+67,700
| New | +$3.4M |
|
46
Iris Energy
IREN
$7.67B
| $3.32M | 0.05% |
+615,000
| New | +$3.32M |
|
|
TBCH
47
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.3M | 0.05% |
191,595
-411,993
| -68% | -$7.1M |
|
48
Viking Therapeutics
VKTX
$3.02B
| $3.2M | 0.05% |
39,047
+37,543
| +2,496% | +$3.08M |
|
49
Americold
COLD
$3.95B
| $3.12M | 0.05% |
+125,000
| New | +$3.12M |
|
50
First Solar
FSLR
$21.6B
| $3.1M | 0.05% |
18,372
-4,428
| -19% | -$747K |
|