CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Cigna
CI
|
$5.24M |
| 5 |
RTX Corp
RTX
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$11.3M |
| 2 |
News Corp Class A
NWSA
|
$6.6M |
| 3 |
Charter Communications
CHTR
|
$6.52M |
| 4 |
LiveRamp
RAMP
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 7.16% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.2B
| $854K | 0.07% |
+25,000
| New | +$854K |
|
77
Veeva Systems
VEEV
$44.4B
| $848K | 0.07% |
9,500
-5,000
| -34% | -$446K |
|
78
Boston Properties
BXP
$11.7B
| $844K | 0.07% |
+7,500
| New | +$844K |
|
79
Resideo Technologies
REZI
$5.03B
| $833K | 0.07% |
+40,500
| New | +$833K |
|
|
IMGN
80
DELISTED
Immunogen Inc
IMGN
| $819K | 0.07% |
170,750
+93,500
| +121% | +$448K |
|
81
Coterra Energy
CTRA
$18.4B
| $782K | 0.06% |
+35,000
| New | +$782K |
|
82
Trupanion
TRUP
$1.9B
| $779K | 0.06% |
+30,600
| New | +$779K |
|
83
Capital One
COF
$142B
| $756K | 0.06% |
+10,000
| New | +$756K |
|
84
Boot Barn
BOOT
$5.5B
| $732K | 0.06% |
+43,000
| New | +$732K |
|
85
Pan American Silver
PAAS
$12.3B
| $730K | 0.06% |
+50,000
| New | +$730K |
|
86
Gaming and Leisure Properties
GLPI
$13.5B
| $728K | 0.06% |
22,500
-23,500
| -51% | -$760K |
|
87
Goodyear
GT
$2.4B
| $714K | 0.06% |
+35,000
| New | +$714K |
|
88
Marriott Vacations Worldwide
VAC
$2.69B
| $704K | 0.06% |
10,000
-6,000
| -38% | -$422K |
|
89
G-III Apparel Group
GIII
$1.17B
| $697K | 0.06% |
+25,000
| New | +$697K |
|
|
NTUS
90
DELISTED
Natus Medical Inc
NTUS
| $697K | 0.06% |
+20,500
| New | +$697K |
|
91
Esperion Therapeutics
ESPR
$490M
| $690K | 0.06% |
+15,000
| New | +$690K |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.09B
| $687K | 0.05% |
47,000
+22,000
| +88% | +$322K |
|
|
NIHD
93
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $675K | 0.05% |
153,200
-37,800
| -20% | -$167K |
|
94
Papa John's
PZZA
$1.58B
| $667K | 0.05% |
16,747
+1,747
| +12% | +$69.6K |
|
95
Anywhere Real Estate
HOUS
$670M
| $661K | 0.05% |
+45,000
| New | +$661K |
|
96
AngloGold Ashanti
AU
$29.9B
| $627K | 0.05% |
50,000
+20,000
| +67% | +$251K |
|
97
Lincoln National
LNC
$8.21B
| $616K | 0.05% |
+12,000
| New | +$616K |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $607K | 0.05% |
35,000
-12,800
| -27% | -$222K |
|
99
Nutanix
NTNX
$18.2B
| $607K | 0.05% |
+14,600
| New | +$607K |
|
100
Tenet Healthcare
THC
$16.5B
| $600K | 0.05% |
35,000
+10,000
| +40% | +$171K |
|