CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.09B
(-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 |
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
$16.2B
| $7.42M | 0.08% | 160,000 +150,000 | +1,500% | +$6.96M |
|
27
Celestica
CLS
$22.4B
| $7.11M | 0.08% | 45,557 +21,457 | +89% | +$3.35M |
|
28
Albertsons Companies
ACI
$10.9B
| $7.05M | 0.08% | 327,909 +129,605 | +65% | +$2.79M |
|
29
TSMC
TSM
$1.2T
| $6.33M | 0.07% | 27,958 -16,542 | -37% | -$3.75M |
|
30
John Wiley & Sons Class A
WLY
$2.16B
| $6.13M | 0.07% | +137,267 | New | +$6.13M |
|
31
Biohaven
BHVN
$1.63B
| $5.98M | 0.07% | 423,761 +376,183 | +791% | +$5.31M |
|
32
Cedar Fair
FUN
$2.3B
| $5.94M | 0.07% | 195,206 +148,706 | +320% | +$4.53M |
|
33
Beam Therapeutics
BEAM
$1.66B
| $5.93M | 0.07% | +348,435 | New | +$5.93M |
|
34
Microchip Technology
MCHP
$35.1B
| $5.93M | 0.07% | 84,200 +58,000 | +221% | +$4.08M |
|
35
Brinker International
EAT
$6.94B
| $5.79M | 0.06% | 32,100 +4,059 | +14% | +$732K |
|
36
Summit Therapeutics
SMMT
$17.6B
| $5.69M | 0.06% | +267,255 | New | +$5.69M |
|
37
Immunocore
IMCR
$1.62B
| $5.63M | 0.06% | 179,503 +150,110 | +511% | +$4.71M |
|
38
CVS Health
CVS
$92.8B
| $5.52M | 0.06% | +80,000 | New | +$5.52M |
|
39
Broadcom
AVGO
$1.4T
| $5.38M | 0.06% | +19,500 | New | +$5.38M |
|
40
United Therapeutics
UTHR
$13.8B
| $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
$2.97B
| $5.1M | 0.06% | 169,000 +81,611 | +93% | +$2.46M |
|
43
BellRing Brands
BRBR
$5.17B
| $4.92M | 0.05% | +85,000 | New | +$4.92M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 0.05% | +22,516 | New | +$4.89M |
|
45
Corning
GLW
$57.4B
| $4.89M | 0.05% | 93,000 -4,545 | -5% | -$239K |
|
46
Humana
HUM
$36.5B
| $4.89M | 0.05% | +20,000 | New | +$4.89M |
|
47
Snowflake
SNOW
$79.6B
| $4.77M | 0.05% | 21,300 +19,600 | +1,153% | +$4.39M |
|
48
GE Aerospace
GE
$292B
| $4.76M | 0.05% | +18,500 | New | +$4.76M |
|
49
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.72M | 0.05% | 504,471 +322,571 | +177% | +$3.02M |
|
50
GE HealthCare
GEHC
$33.7B
| $4.7M | 0.05% | 63,500 +45,250 | +248% | +$3.35M |
|