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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cenovus Energy
CVE
$29.7B
| – | – |
-30,000
| Closed | -$600K |
|
902
CVS Health
CVS
$93.5B
| – | – |
0
| – | – |
|
903
CVRx
CVRX
$201M
| – | – |
0
| – | – |
|
904
Camping World
CWH
$1.11B
| – | – |
0
| – | – |
|
905
Cemex
CX
$13.4B
| – | – |
-15,000
| Closed | -$135K |
|
906
Community Health Systems
CYH
$398M
| – | – |
-18,000
| Closed | -$63K |
|
907
Dominion Energy
D
$50.2B
| – | – |
0
| – | – |
|
908
Dropbox
DBX
$7.94B
| – | – |
-7,250
| Closed | -$176K |
|
909
Datadog
DDOG
$46B
| – | – |
0
| – | – |
|
|
DEA
910
Easterly Government Properties
DEA
$1.03B
| – | – |
-4,800
| Closed | -$138K |
|
911
Dollar General
DG
$23.9B
| – | – |
0
| – | – |
|
912
Definitive Healthcare
DH
$417M
| – | – |
0
| – | – |
|
913
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
914
DraftKings
DKNG
$23.5B
| – | – |
0
| – | – |
|
915
Denali Therapeutics
DNLI
$2.16B
| – | – |
0
| – | – |
|