CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 2 |
First Solar
FSLR
|
$19.1M |
| 3 |
Charter Communications
CHTR
|
$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.2M |
| 4 |
Zillow
Z
|
$12.8M |
| 5 |
Cytokinetics
CYTK
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $4.78M | 0.07% |
+8,100
| New | +$4.78M |
|
27
International Paper
IP
$25.4B
| $4.65M | 0.07% |
107,802
+82,802
| +331% | +$3.57M |
|
28
MongoDB
MDB
$25.5B
| $4.55M | 0.07% |
18,200
+10,500
| +136% | +$2.62M |
|
29
KBR
KBR
$6.44B
| $4.48M | 0.07% |
+69,771
| New | +$4.48M |
|
|
30
Zillow
Z
$20.2B
| $4.44M | 0.07% |
95,800
-275,700
| -74% | -$12.8M |
|
31
Xponential Fitness
XPOF
$297M
| $4.42M | 0.07% |
283,178
+239,387
| +547% | +$3.73M |
|
32
Shell
SHEL
$211B
| $4.36M | 0.07% |
60,400
+37,400
| +163% | +$2.7M |
|
33
MasTec
MTZ
$14.2B
| $4.28M | 0.07% |
40,000
+12,500
| +45% | +$1.34M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $4.18M | 0.06% |
+13,000
| New | +$4.18M |
|
35
argenx
ARGX
$44.2B
| $4.13M | 0.06% |
+9,599
| New | +$4.13M |
|
36
Nova
NVMI
$7.08B
| $4.1M | 0.06% |
17,496
-13,311
| -43% | -$3.12M |
|
37
Hewlett Packard
HPE
$29.9B
| $4.02M | 0.06% |
190,000
+107,713
| +131% | +$2.28M |
|
38
Cracker Barrel
CBRL
$1.2B
| $4.02M | 0.06% |
95,300
+70,462
| +284% | +$2.97M |
|
39
iRobot
IRBT
$100M
| $4M | 0.06% |
439,224
-30,133
| -6% | -$275K |
|
40
Qualcomm
QCOM
$170B
| $3.98M | 0.06% |
20,000
+9,600
| +92% | +$1.91M |
|
41
Illumina
ILMN
$15.2B
| $3.92M | 0.06% |
+37,600
| New | +$3.92M |
|
42
Confluent
CFLT
$6.63B
| $3.87M | 0.06% |
+131,000
| New | +$3.87M |
|
|
SII
43
Sprott
SII
$1.72B
| $3.77M | 0.06% |
91,000
+46,506
| +105% | +$1.92M |
|
44
Jefferies Financial Group
JEF
$13.2B
| $3.73M | 0.06% |
75,000
+29,020
| +63% | +$1.44M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $3.72M | 0.06% |
+170,000
| New | +$3.72M |
|
46
Pinterest
PINS
$25.2B
| $3.67M | 0.06% |
+83,300
| New | +$3.67M |
|
47
Natera
NTRA
$23B
| $3.67M | 0.06% |
+33,888
| New | +$3.67M |
|
48
Iris Energy
IREN
$7.67B
| $3.67M | 0.06% |
325,000
-290,000
| -47% | -$3.27M |
|
|
49
Cytokinetics
CYTK
$5.98B
| $3.63M | 0.06% |
67,000
-198,554
| -75% | -$10.8M |
|
50
Groupon
GRPN
$990M
| $3.63M | 0.06% |
+237,175
| New | +$3.63M |
|