CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
