CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 2 |
First Solar
FSLR
|
$19.1M |
| 3 |
Charter Communications
CHTR
|
$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.2M |
| 4 |
Zillow
Z
|
$12.8M |
| 5 |
Cytokinetics
CYTK
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.6B
| $3.62M | 0.06% |
+20,365
| New | +$3.62M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $3.62M | 0.06% |
110,000
+109,500
| +21,900% | +$3.6M |
|
53
Golar LNG
GLNG
$4.48B
| $3.57M | 0.05% |
113,804
+103,454
| +1,000% | +$3.24M |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $3.56M | 0.05% |
+54,500
| New | +$3.56M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.05% |
39,100
+14,100
| +56% | +$1.29M |
|
56
BellRing Brands
BRBR
$5.27B
| $3.55M | 0.05% |
+62,100
| New | +$3.55M |
|
57
NETGEAR
NTGR
$792M
| $3.47M | 0.05% |
226,702
+47,497
| +27% | +$727K |
|
58
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.45M | 0.05% |
70,000
-184,761
| -73% | -$9.1M |
|
59
Soleno Therapeutics
SLNO
$3.56B
| $3.42M | 0.05% |
83,726
+43,726
| +109% | +$1.78M |
|
60
WESCO International
WCC
$10.6B
| $3.33M | 0.05% |
21,000
+15,000
| +250% | +$2.38M |
|
61
Western Digital
WDC
$29.8B
| $3.33M | 0.05% |
43,900
+20,900
| +91% | +$1.58M |
|
62
Fulcrum Therapeutics
FULC
$353M
| $3.26M | 0.05% |
525,300
+209,840
| +67% | +$1.3M |
|
63
Polaris
PII
$3.22B
| $3.23M | 0.05% |
+41,300
| New | +$3.23M |
|
|
TBCH
64
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.23M | 0.05% |
225,367
+33,772
| +18% | +$484K |
|
65
Goldman Sachs
GS
$221B
| $3.17M | 0.05% |
+7,000
| New | +$3.17M |
|
66
HP
HPQ
$26.8B
| $3.16M | 0.05% |
90,100
+37,850
| +72% | +$1.33M |
|
67
Vail Resorts
MTN
$5.91B
| $3.06M | 0.05% |
+17,000
| New | +$3.06M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $2.96M | 0.05% |
+53,007
| New | +$2.96M |
|
69
Inspired Entertainment
INSE
$244M
| $2.96M | 0.05% |
323,000
+165,519
| +105% | +$1.51M |
|
70
Viking Therapeutics
VKTX
$3.02B
| $2.86M | 0.04% |
53,900
+14,853
| +38% | +$787K |
|
71
Inhibrx
INBX
$403M
| $2.83M | 0.04% |
+199,998
| New | +$2.83M |
|
72
Regal Rexnord
RRX
$9.44B
| $2.7M | 0.04% |
+20,000
| New | +$2.7M |
|
73
Structure Therapeutics
GPCR
$1.14B
| $2.67M | 0.04% |
67,900
-2,100
| -3% | -$82.5K |
|
74
Genuine Parts
GPC
$19B
| $2.63M | 0.04% |
+19,000
| New | +$2.63M |
|
75
Telephone and Data Systems
TDS
$4.68B
| $2.46M | 0.04% |
118,727
+102,727
| +642% | +$2.13M |
|