CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$36.2M
(+4%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
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% |
