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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $2.74M | 0.09% |
36,232
+32,732
| +935% | +$2.48M |
|
52
Uber
UBER
$196B
| $2.68M | 0.09% |
+86,119
| New | +$2.68M |
|
53
Evergy
EVRG
$16.4B
| $2.57M | 0.09% |
+43,404
| New | +$2.57M |
|
|
EPZM
54
DELISTED
Epizyme, Inc
EPZM
| $2.57M | 0.09% |
160,010
+92,510
| +137% | +$1.49M |
|
55
OneMain Financial
OMF
$7.35B
| $2.51M | 0.08% |
+102,351
| New | +$2.51M |
|
56
Appian
APPN
$2.28B
| $2.45M | 0.08% |
+47,846
| New | +$2.45M |
|
57
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.45M | 0.08% |
+50,457
| New | +$2.45M |
|
58
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.4M | 0.08% |
147,657
+113,457
| +332% | +$1.84M |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.08% |
75,000
| – | – |
|
60
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.08% |
+125,436
| New | +$2.3M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $2.28M | 0.08% |
+73,422
| New | +$2.28M |
|
|
VSLR
62
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.26M | 0.08% |
227,977
+44,171
| +24% | +$437K |
|
63
Stellantis
STLA
$27.8B
| $2.23M | 0.07% |
+218,000
| New | +$2.23M |
|
64
Axalta
AXTA
$6.77B
| $2.22M | 0.07% |
98,533
+16,033
| +19% | +$362K |
|
65
Crocs
CROX
$4.76B
| $2.22M | 0.07% |
60,142
-29,858
| -33% | -$1.1M |
|
|
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.07% |
+150,200
| New | +$2.17M |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $2.16M | 0.07% |
80,057
+30,057
| +60% | +$809K |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.05M | 0.07% |
246,596
-88,404
| -26% | -$735K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $2.01M | 0.07% |
+159,377
| New | +$2.01M |
|
70
Okta
OKTA
$16.4B
| $2M | 0.07% |
+10,000
| New | +$2M |
|
71
AeroVironment
AVAV
$12.1B
| $1.99M | 0.07% |
+25,000
| New | +$1.99M |
|
72
AnaptysBio
ANAB
$569M
| $1.98M | 0.07% |
88,764
-16,836
| -16% | -$376K |
|
73
Trip.com Group
TCOM
$48.2B
| $1.95M | 0.06% |
75,031
+3,831
| +5% | +$99.3K |
|
74
Ford
F
$46.8B
| $1.91M | 0.06% |
+314,500
| New | +$1.91M |
|
|
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.81M | 0.06% |
+85,183
| New | +$1.81M |
|