CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
$96.4M |
| 2 |
Cytokinetics
CYTK
|
$33.8M |
| 3 |
Cigna
CI
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.86M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
International Paper
IP
|
$26.8M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 5 |
On Holding
ONON
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $2.53M | 0.03% |
177,000
-61,988
| -26% | -$888K |
|
77
TJX Companies
TJX
$155B
| $2.53M | 0.03% |
+27,000
| New | +$2.53M |
|
78
FTAI Aviation
FTAI
$15.5B
| $2.53M | 0.03% |
54,574
+50,582
| +1,267% | +$2.35M |
|
79
Ventas
VTR
$30.7B
| $2.49M | 0.03% |
+50,000
| New | +$2.49M |
|
80
Dyne Therapeutics
DYN
$1.92B
| $2.49M | 0.03% |
+187,288
| New | +$2.49M |
|
81
Disc Medicine
IRON
$2.14B
| $2.48M | 0.03% |
+43,000
| New | +$2.48M |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.48M | 0.03% |
236,569
+151,002
| +176% | +$1.58M |
|
83
MongoDB
MDB
$25.5B
| $2.33M | 0.03% |
5,700
| – | – |
|
84
Ameren
AEE
$27B
| $2.31M | 0.03% |
+32,000
| New | +$2.31M |
|
85
Wayfair
W
$10.3B
| $2.31M | 0.03% |
37,500
-15,000
| -29% | -$926K |
|
86
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.03% |
29,000
-5,000
| -15% | -$399K |
|
87
Boot Barn
BOOT
$5.5B
| $2.23M | 0.03% |
+29,000
| New | +$2.23M |
|
88
Harley-Davidson
HOG
$3.57B
| $2.18M | 0.03% |
59,100
+42,300
| +252% | +$1.56M |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.15M | 0.03% |
36,600
-14,400
| -28% | -$846K |
|
90
Crinetics Pharmaceuticals
CRNX
$3.26B
| $2.13M | 0.03% |
+59,800
| New | +$2.13M |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $2.12M | 0.03% |
+98,474
| New | +$2.12M |
|
92
Camping World
CWH
$1.08B
| $2.1M | 0.03% |
+80,000
| New | +$2.1M |
|
93
Noble Corp
NE
$4.5B
| $2.08M | 0.03% |
+43,100
| New | +$2.08M |
|
94
Ambac
AMBC
$414M
| $2.06M | 0.03% |
125,210
+117,310
| +1,485% | +$1.93M |
|
95
Cheesecake Factory
CAKE
$3.07B
| $2.05M | 0.03% |
+58,500
| New | +$2.05M |
|
96
KalVista Pharmaceuticals
KALV
$713M
| $2.02M | 0.03% |
165,000
+37,134
| +29% | +$455K |
|
|
HES
97
DELISTED
Hess
HES
| $2.02M | 0.03% |
+14,000
| New | +$2.02M |
|
|
AD
98
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.95M | 0.03% |
+46,863
| New | +$1.95M |
|
99
Zentalis Pharmaceuticals
ZNTL
$123M
| $1.9M | 0.03% |
+125,727
| New | +$1.9M |
|
100
Immersion
IMMR
$227M
| $1.86M | 0.03% |
263,078
+206,245
| +363% | +$1.46M |
|