CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$749M
| $3.05M | 0.05% |
84,400
-121,800
| -59% | -$4.41M |
|
52
Structure Therapeutics
GPCR
$1.14B
| $3M | 0.05% |
+70,000
| New | +$3M |
|
53
Fulcrum Therapeutics
FULC
$353M
| $2.98M | 0.05% |
+315,460
| New | +$2.98M |
|
54
Truist Financial
TFC
$59.8B
| $2.95M | 0.04% |
75,700
+71,331
| +1,633% | +$2.78M |
|
55
Crocs
CROX
$4.74B
| $2.95M | 0.04% |
+20,500
| New | +$2.95M |
|
56
Twilio
TWLO
$16.1B
| $2.94M | 0.04% |
+48,000
| New | +$2.94M |
|
57
NETGEAR
NTGR
$792M
| $2.83M | 0.04% |
179,205
+145,288
| +428% | +$2.29M |
|
58
Invesco
IVZ
$9.68B
| $2.8M | 0.04% |
+168,997
| New | +$2.8M |
|
59
Neurocrine Biosciences
NBIX
$13.5B
| $2.79M | 0.04% |
+20,200
| New | +$2.79M |
|
60
MongoDB
MDB
$25.5B
| $2.76M | 0.04% |
7,700
+2,000
| +35% | +$717K |
|
61
Cabaletta Bio
CABA
$144M
| $2.73M | 0.04% |
160,000
+121,700
| +318% | +$2.08M |
|
62
American Tower
AMT
$91.9B
| $2.73M | 0.04% |
13,800
+12,665
| +1,116% | +$2.5M |
|
63
Insmed
INSM
$30.3B
| $2.71M | 0.04% |
+99,888
| New | +$2.71M |
|
64
Corteva
CTVA
$49.2B
| $2.61M | 0.04% |
45,200
+20,200
| +81% | +$1.16M |
|
65
MasTec
MTZ
$14.2B
| $2.56M | 0.04% |
+27,500
| New | +$2.56M |
|
66
Nextracker
NXT
$9.88B
| $2.55M | 0.04% |
45,230
+25,230
| +126% | +$1.42M |
|
67
Clean Harbors
CLH
$12.9B
| $2.52M | 0.04% |
+12,500
| New | +$2.52M |
|
68
KKR & Co
KKR
$120B
| $2.46M | 0.04% |
+24,500
| New | +$2.46M |
|
69
Tradeweb Markets
TW
$27.1B
| $2.43M | 0.04% |
+23,321
| New | +$2.43M |
|
70
Applovin
APP
$165B
| $2.42M | 0.04% |
34,910
-59,745
| -63% | -$4.14M |
|
|
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.4M | 0.04% |
+74,000
| New | +$2.4M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.37M | 0.04% |
25,000
+24,835
| +15,052% | +$2.36M |
|
73
Teck Resources
TECK
$16.5B
| $2.36M | 0.04% |
+51,660
| New | +$2.36M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.36M | 0.04% |
+25,000
| New | +$2.36M |
|
75
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.04% |
+18,000
| New | +$2.33M |
|