CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xponential Fitness
XPOF
$297M
| $3.7M | 0.06% |
298,470
+15,292
| +5% | +$190K |
|
52
NETGEAR
NTGR
$792M
| $3.55M | 0.06% |
177,215
-49,487
| -22% | -$993K |
|
53
Warner Bros
WBD
$29.5B
| $3.55M | 0.06% |
430,000
+284,900
| +196% | +$2.35M |
|
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $3.51M | 0.06% |
28,071
-198,929
| -88% | -$24.8M |
|
55
Immunovant
IMVT
$2.91B
| $3.5M | 0.06% |
122,711
+95,275
| +347% | +$2.72M |
|
56
OneSpan
OSPN
$580M
| $3.37M | 0.05% |
+202,400
| New | +$3.37M |
|
57
Nextracker
NXT
$9.88B
| $3.37M | 0.05% |
+90,000
| New | +$3.37M |
|
58
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $3.36M | 0.05% |
500,000
| – | – |
|
59
Zscaler
ZS
$42.1B
| $3.33M | 0.05% |
19,500
-12,000
| -38% | -$2.05M |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $3.32M | 0.05% |
184,300
+141,700
| +333% | +$2.55M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $3.23M | 0.05% |
37,300
+21,900
| +142% | +$1.9M |
|
|
VRNA
62
Verona Pharma
VRNA
$9.18B
| $3.22M | 0.05% |
+112,000
| New | +$3.22M |
|
63
Signet Jewelers
SIG
$3.65B
| $3.19M | 0.05% |
+30,941
| New | +$3.19M |
|
64
Arcellx
ACLX
$3.95B
| $3.14M | 0.05% |
+37,580
| New | +$3.14M |
|
65
Viking Therapeutics
VKTX
$3.02B
| $3.13M | 0.05% |
49,500
-4,400
| -8% | -$279K |
|
66
Inhibrx
INBX
$403M
| $3.13M | 0.05% |
199,998
| – | – |
|
67
Darden Restaurants
DRI
$24.3B
| $3.04M | 0.05% |
18,500
+6,000
| +48% | +$985K |
|
68
Unilever
UL
$158B
| $2.92M | 0.05% |
+45,000
| New | +$2.92M |
|
69
MPLX
MPLX
$51.9B
| $2.8M | 0.04% |
63,000
-107,000
| -63% | -$4.76M |
|
70
Soleno Therapeutics
SLNO
$3.56B
| $2.79M | 0.04% |
55,200
-28,526
| -34% | -$1.44M |
|
71
SentinelOne
S
$6.01B
| $2.77M | 0.04% |
115,600
+97,600
| +542% | +$2.33M |
|
72
Chipotle Mexican Grill
CMG
$56B
| $2.73M | 0.04% |
+47,400
| New | +$2.73M |
|
73
Applied Digital
APLD
$3.77B
| $2.7M | 0.04% |
327,492
+297,492
| +992% | +$2.45M |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.66M | 0.04% |
+9,450
| New | +$2.66M |
|
75
ConocoPhillips
COP
$118B
| $2.64M | 0.04% |
+25,100
| New | +$2.64M |
|