CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Payoneer
PAYO
$2.44B
| $5.76M | 0.09% |
764,300
+636,700
| +499% | +$4.79M |
|
27
WEC Energy
WEC
$34.4B
| $5.71M | 0.09% |
+59,364
| New | +$5.71M |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $5.62M | 0.09% |
96,000
+42,993
| +81% | +$2.52M |
|
29
Visa
V
$681B
| $5.5M | 0.09% |
+20,000
| New | +$5.5M |
|
30
Forward Air
FWRD
$923M
| $5.42M | 0.09% |
+153,127
| New | +$5.42M |
|
31
Invitation Homes
INVH
$18.5B
| $5.29M | 0.08% |
+150,000
| New | +$5.29M |
|
32
Astera Labs
ALAB
$29.4B
| $4.95M | 0.08% |
+94,400
| New | +$4.95M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $4.71M | 0.08% |
+69,250
| New | +$4.71M |
|
34
Regal Rexnord
RRX
$9.44B
| $4.68M | 0.07% |
28,202
+8,202
| +41% | +$1.36M |
|
35
MongoDB
MDB
$25.5B
| $4.54M | 0.07% |
16,800
-1,400
| -8% | -$378K |
|
36
Wayfair
W
$10.3B
| $4.54M | 0.07% |
80,800
-13,900
| -15% | -$781K |
|
37
IMAX
IMAX
$1.57B
| $4.47M | 0.07% |
218,170
+179,826
| +469% | +$3.69M |
|
38
Western Digital
WDC
$29.8B
| $4.44M | 0.07% |
65,011
+21,111
| +48% | +$1.44M |
|
39
Shutterstock
SSTK
$746M
| $4.41M | 0.07% |
+124,800
| New | +$4.41M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $4.4M | 0.07% |
174,100
+4,100
| +2% | +$104K |
|
41
Biohaven
BHVN
$1.71B
| $4.37M | 0.07% |
+87,500
| New | +$4.37M |
|
42
iRobot
IRBT
$100M
| $4.34M | 0.07% |
499,462
+60,238
| +14% | +$523K |
|
43
Humana
HUM
$37.5B
| $4.12M | 0.07% |
+13,000
| New | +$4.12M |
|
|
TBCH
44
Turtle Beach Corporation Common Stock
TBCH
$294M
| $4.11M | 0.07% |
268,072
+42,705
| +19% | +$655K |
|
45
Groupon
GRPN
$990M
| $4.08M | 0.07% |
416,884
+179,709
| +76% | +$1.76M |
|
|
HES
46
DELISTED
Hess
HES
| $4.07M | 0.07% |
+30,000
| New | +$4.07M |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.03M | 0.06% |
+63,250
| New | +$4.03M |
|
48
Valaris
VAL
$3.49B
| $3.91M | 0.06% |
+70,100
| New | +$3.91M |
|
49
Celldex Therapeutics
CLDX
$1.57B
| $3.74M | 0.06% |
+110,000
| New | +$3.74M |
|
50
KB Home
KBH
$4.34B
| $3.73M | 0.06% |
+43,489
| New | +$3.73M |
|