CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
62
Reduced
78
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
801
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
0
| – | – |
|
802
Air Lease Corp
AL
$7.13B
| – | – |
0
| – | – |
|
803
Alcon
ALC
$38.9B
| – | – |
-2,500
| Closed | -$142K |
|
804
Align Technology
ALGN
$9.59B
| – | – |
-12,800
| Closed | -$4.19M |
|
805
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
0
| – | – |
|
806
Applied Therapeutics
APLT
$73.7M
| – | – |
0
| – | – |
|
807
Digital Turbine
APPS
$455M
| – | – |
0
| – | – |
|
808
Tencent Music
TME
$38.5B
| – | – |
0
| – | – |
|
809
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|