CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $2.31M | 0.04% |
+259,865
| New | +$2.31M |
|
|
INBX
77
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.28M | 0.03% |
65,287
-29,713
| -31% | -$1.04M |
|
|
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | 0.03% |
+67,300
| New | +$2.21M |
|
79
TJX Companies
TJX
$155B
| $2.17M | 0.03% |
21,400
-5,600
| -21% | -$568K |
|
80
Agilon Health
AGL
$497M
| $2.13M | 0.03% |
+349,100
| New | +$2.13M |
|
81
FerroAtlántica
GSM
$774M
| $2.12M | 0.03% |
425,000
+143,000
| +51% | +$712K |
|
82
Honeywell
HON
$136B
| $2.07M | 0.03% |
+10,100
| New | +$2.07M |
|
83
Darling Ingredients
DAR
$5.05B
| $2.07M | 0.03% |
+44,440
| New | +$2.07M |
|
84
Valero Energy
VLO
$48.3B
| $2.05M | 0.03% |
12,000
+7,680
| +178% | +$1.31M |
|
85
Jefferies Financial Group
JEF
$13.2B
| $2.03M | 0.03% |
+45,980
| New | +$2.03M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2M | 0.03% |
22,929
+9,649
| +73% | +$843K |
|
|
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.97M | 0.03% |
158,000
-192,000
| -55% | -$2.4M |
|
88
Guidewire Software
GWRE
$18.5B
| $1.94M | 0.03% |
+16,605
| New | +$1.94M |
|
89
Organon & Co
OGN
$2.56B
| $1.92M | 0.03% |
102,300
+50,801
| +99% | +$955K |
|
90
DocuSign
DOCU
$15.3B
| $1.89M | 0.03% |
+31,800
| New | +$1.89M |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $1.89M | 0.03% |
131,100
+32,626
| +33% | +$471K |
|
92
Wynn Resorts
WYNN
$13.1B
| $1.88M | 0.03% |
+18,380
| New | +$1.88M |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $1.86M | 0.03% |
25,000
+21,250
| +567% | +$1.59M |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$975M
| $1.86M | 0.03% |
61,752
+56,752
| +1,135% | +$1.71M |
|
95
Perrigo
PRGO
$3.21B
| $1.83M | 0.03% |
+57,000
| New | +$1.83M |
|
96
C.H. Robinson
CHRW
$15.2B
| $1.83M | 0.03% |
+24,000
| New | +$1.83M |
|
|
97
Apellis Pharmaceuticals
APLS
$3.51B
| $1.82M | 0.03% |
31,000
-362,031
| -92% | -$21.3M |
|
98
MPLX
MPLX
$51.9B
| $1.81M | 0.03% |
+43,500
| New | +$1.81M |
|
99
Cracker Barrel
CBRL
$1.2B
| $1.81M | 0.03% |
24,838
+15,838
| +176% | +$1.15M |
|
100
Globe Life
GL
$11.4B
| $1.77M | 0.03% |
+15,235
| New | +$1.77M |
|