CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$944M
(+4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.03%
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 | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.5B
| $2.34M | 0.04% |
17,000
+395
| +2% | +$54.5K |
|
77
Public Storage
PSA
$51.2B
| $2.3M | 0.04% |
+8,000
| New | +$2.3M |
|
78
California Resources
CRC
$4.12B
| $2.29M | 0.04% |
+43,000
| New | +$2.29M |
|
79
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $2.26M | 0.03% |
+500,000
| New | +$2.26M |
|
80
AES
AES
$9.42B
| $2.06M | 0.03% |
117,400
-137,000
| -54% | -$2.41M |
|
81
89bio
ETNB
$1.37B
| $2.04M | 0.03% |
255,200
+114,216
| +81% | +$915K |
|
82
Microchip Technology
MCHP
$34.2B
| $2.01M | 0.03% |
21,974
+19,075
| +658% | +$1.75M |
|
83
Calumet Specialty Products
CLMT
$1.45B
| $1.99M | 0.03% |
+123,889
| New | +$1.99M |
|
84
Annexon
ANNX
$225M
| $1.96M | 0.03% |
400,600
-99,400
| -20% | -$487K |
|
85
RH
RH
$4.14B
| $1.96M | 0.03% |
8,000
+3,296
| +70% | +$806K |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.03% |
+57,700
| New | +$1.91M |
|
87
West Pharmaceutical
WST
$17.9B
| $1.91M | 0.03% |
+5,805
| New | +$1.91M |
|
88
Darden Restaurants
DRI
$24.3B
| $1.89M | 0.03% |
+12,500
| New | +$1.89M |
|
89
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.85M | 0.03% |
+44,984
| New | +$1.85M |
|
90
Arrowhead Research
ARWR
$3.84B
| $1.85M | 0.03% |
71,000
+22,000
| +45% | +$572K |
|
91
Bumble
BMBL
$657M
| $1.83M | 0.03% |
+174,587
| New | +$1.83M |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.82M | 0.03% |
28,800
+2,428
| +9% | +$153K |
|
93
FTAI Aviation
FTAI
$15.5B
| $1.8M | 0.03% |
+17,442
| New | +$1.8M |
|
94
Vodafone
VOD
$28.2B
| $1.69M | 0.03% |
190,000
-69,865
| -27% | -$620K |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.64M | 0.03% |
+33,753
| New | +$1.64M |
|
96
Ramaco Resources Class A
METC
$1.59B
| $1.62M | 0.02% |
+134,367
| New | +$1.62M |
|
97
SI-BONE Inc
SIBN
$700M
| $1.6M | 0.02% |
124,000
+65,000
| +110% | +$840K |
|
98
Penumbra
PEN
$10.5B
| $1.59M | 0.02% |
+8,850
| New | +$1.59M |
|
99
Evolent Health
EVH
$1.11B
| $1.57M | 0.02% |
+82,211
| New | +$1.57M |
|
100
MKS Inc. Common Stock
MKSI
$6.73B
| $1.53M | 0.02% |
+11,700
| New | +$1.53M |
|