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% |
