CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+19%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
100
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
$96.4M |
| 2 |
Cytokinetics
CYTK
|
$33.8M |
| 3 |
Cigna
CI
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.86M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
International Paper
IP
|
$26.8M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 5 |
On Holding
ONON
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $3.76M | 0.05% |
88,244
-55,000
| -38% | -$2.34M |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $3.69M | 0.05% |
+22,261
| New | +$3.69M |
|
53
Sunrun
RUN
$3.8B
| $3.63M | 0.05% |
185,123
+119,581
| +182% | +$2.35M |
|
54
Mondelez International
MDLZ
$79.3B
| $3.62M | 0.05% |
+50,000
| New | +$3.62M |
|
|
INBX
55
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.61M | 0.05% |
+95,000
| New | +$3.61M |
|
56
Elanco Animal Health
ELAN
$8.62B
| $3.58M | 0.05% |
240,000
+236,000
| +5,900% | +$3.52M |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.56M | 0.05% |
350,000
+336,959
| +2,584% | +$3.43M |
|
58
Carnival Corp
CCL
$42.5B
| $3.56M | 0.05% |
192,000
+77,874
| +68% | +$1.44M |
|
59
TSMC
TSM
$1.2T
| $3.43M | 0.05% |
+33,000
| New | +$3.43M |
|
60
Medtronic
MDT
$118B
| $3.3M | 0.04% |
+40,000
| New | +$3.3M |
|
61
FirstCash
FCFS
$6.64B
| $3.2M | 0.04% |
+29,551
| New | +$3.2M |
|
62
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.2M | 0.04% |
456,506
+14,406
| +3% | +$101K |
|
63
Spotify
SPOT
$143B
| $2.97M | 0.04% |
15,800
+4,000
| +34% | +$752K |
|
64
89bio
ETNB
$1.37B
| $2.9M | 0.04% |
260,000
+144,000
| +124% | +$1.61M |
|
65
Ferguson
FERG
$46.1B
| $2.9M | 0.04% |
+15,000
| New | +$2.9M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.86M | 0.04% |
+39,997
| New | +$2.86M |
|
67
QuidelOrtho
QDEL
$1.87B
| $2.82M | 0.04% |
+38,300
| New | +$2.82M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $2.79M | 0.04% |
+46,400
| New | +$2.79M |
|
69
Humana
HUM
$37.5B
| $2.75M | 0.04% |
6,000
+155
| +3% | +$71K |
|
70
Suncor Energy
SU
$49.3B
| $2.7M | 0.04% |
84,214
+44,114
| +110% | +$1.41M |
|
71
Boston Scientific
BSX
$159B
| $2.7M | 0.04% |
+46,620
| New | +$2.7M |
|
72
Schlumberger
SLB
$52.2B
| $2.67M | 0.04% |
+51,350
| New | +$2.67M |
|
73
PVH
PVH
$4.1B
| $2.61M | 0.04% |
21,400
+17,500
| +449% | +$2.14M |
|
74
Dave & Buster's
PLAY
$838M
| $2.6M | 0.04% |
48,308
+39,908
| +475% | +$2.15M |
|
75
Glaukos
GKOS
$5.42B
| $2.55M | 0.03% |
32,068
-5,923
| -16% | -$471K |
|