CM
Caption Management Portfolio holdings
AUM $1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
+$21.2M |
| 2 |
SKX
Skechers
SKX
|
+$20.1M |
| 3 |
Gilead Sciences
GILD
|
+$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
Kellanova
K
|
+$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$394M |
| 2 |
Amazon
AMZN
|
+$314M |
| 3 |
NVIDIA
NVDA
|
+$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
Cisco
CSCO
|
+$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $3.65M | 0.04% |
+40,000
| New | +$3.65M |
|
77
WEC Energy
WEC
$35.2B
| $3.65M | 0.04% |
+35,000
| New | +$3.65M |
|
78
iShares Global Clean Energy ETF
ICLN
$1.63B
| $3.54M | 0.04% |
270,000
-286,000
| -51% | -$3.75M |
|
79
Planet Fitness
PLNT
$8.28B
| $3.49M | 0.04% |
+32,000
| New | +$3.49M |
|
80
Range Resources
RRC
$8.47B
| $3.46M | 0.04% |
+85,000
| New | +$3.46M |
|
81
Everest Group
EG
$14B
| $3.4M | 0.04% |
+10,000
| New | +$3.4M |
|
82
Southwest Airlines
LUV
$16.9B
| $3.38M | 0.04% |
104,200
+70,200
| +206% | +$2.28M |
|
83
Domino's
DPZ
$14.9B
| $3.38M | 0.04% |
+7,500
| New | +$3.38M |
|
84
Qorvo
QRVO
$8.12B
| $3.27M | 0.04% |
+38,500
| New | +$3.27M |
|
85
Amcor
AMCR
$19.1B
| $3.26M | 0.04% |
355,000
+303,244
| +586% | +$2.79M |
|
86
United Airlines
UAL
$34.2B
| $3.24M | 0.04% |
+40,700
| New | +$3.24M |
|
87
Estee Lauder
EL
$31.7B
| $3.23M | 0.04% |
40,000
-21,800
| -35% | -$1.76M |
|
88
Huntsman Corp
HUN
$1.79B
| $3.22M | 0.04% |
308,900
+104,074
| +51% | +$1.08M |
|
89
SM Energy
SM
$3.15B
| $3.2M | 0.04% |
129,389
+85,555
| +195% | +$2.11M |
|
90
Xenon Pharmaceuticals
XENE
$2.83B
| $3.16M | 0.04% |
+100,940
| New | +$3.16M |
|
91
Cogent Biosciences
COGT
$1.73B
| $3.14M | 0.03% |
+437,228
| New | +$3.14M |
|
92
Cameco
CCJ
$35.6B
| $3.12M | 0.03% |
41,980
-111,499
| -73% | -$8.28M |
|
93
Flex
FLEX
$21.1B
| $3.11M | 0.03% |
+62,300
| New | +$3.11M |
|
94
Vertiv
VRT
$52.3B
| $3.1M | 0.03% |
+24,150
| New | +$3.1M |
|
95
Valero Energy
VLO
$50.8B
| $3.09M | 0.03% |
+23,000
| New | +$3.09M |
|
96
Immersion
IMMR
$230M
| $3.08M | 0.03% |
390,688
+15,371
| +4% | +$121K |
|
97
Surgery Partners
SGRY
$2.79B
| $3.02M | 0.03% |
+135,677
| New | +$3.02M |
|
98
EQT Corp
EQT
$31.2B
| $3.02M | 0.03% |
51,700
+5,375
| +12% | +$313K |
|
99
Target
TGT
$40.4B
| $2.99M | 0.03% |
+30,300
| New | +$2.99M |
|
100
Fluor
FLR
$6.52B
| $2.95M | 0.03% |
57,508
-132,143
| -70% | -$6.77M |
|