CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madrigal Pharmaceuticals
MDGL
$9.56B
| $2.61M | 0.04% |
+12,300
| New | +$2.61M |
|
77
TSMC
TSM
$1.21T
| $2.61M | 0.04% |
+15,000
| New | +$2.61M |
|
78
Procter & Gamble
PG
$372B
| $2.6M | 0.04% |
+15,000
| New | +$2.6M |
|
79
Zillow
Z
$20.4B
| $2.59M | 0.04% |
40,500
-55,300
| -58% | -$3.53M |
|
80
Enterprise Products Partners
EPD
$68.8B
| $2.55M | 0.04% |
+87,500
| New | +$2.55M |
|
81
Golar LNG
GLNG
$4.48B
| $2.43M | 0.04% |
66,117
-47,687
| -42% | -$1.75M |
|
82
Illumina
ILMN
$15.3B
| $2.35M | 0.04% |
18,000
-19,600
| -52% | -$2.56M |
|
83
Penumbra
PEN
$10.8B
| $2.34M | 0.04% |
12,050
+3,200
| +36% | +$622K |
|
|
84
Alnylam Pharmaceuticals
ALNY
$59.7B
| $2.31M | 0.04% |
8,405
-162,145
| -95% | -$44.6M |
|
85
Evercore
EVR
$12.2B
| $2.22M | 0.04% |
+8,751
| New | +$2.22M |
|
86
Danaher
DHR
$141B
| $2.2M | 0.04% |
+7,907
| New | +$2.2M |
|
87
Chewy
CHWY
$16.8B
| $2.15M | 0.03% |
73,250
+38,250
| +109% | +$1.12M |
|
88
Celsius Holdings
CELH
$15.7B
| $2.11M | 0.03% |
+67,416
| New | +$2.11M |
|
89
Dropbox
DBX
$7.88B
| $2.09M | 0.03% |
+82,312
| New | +$2.09M |
|
90
Agios Pharmaceuticals
AGIO
$2.09B
| $2.05M | 0.03% |
+46,162
| New | +$2.05M |
|
91
Kinetik
KNTK
$2.62B
| $2.04M | 0.03% |
+45,109
| New | +$2.04M |
|
92
Wolverine World Wide
WWW
$2.61B
| $2.02M | 0.03% |
116,061
+92,760
| +398% | +$1.62M |
|
93
Kenvue
KVUE
$39.1B
| $1.98M | 0.03% |
85,700
+20,000
| +30% | +$463K |
|
94
Wolfspeed
WOLF
$194M
| $1.97M | 0.03% |
203,600
+159,628
| +363% | +$1.55M |
|
95
Fortinet
FTNT
$58.5B
| $1.96M | 0.03% |
25,300
+24,100
| +2,008% | +$1.87M |
|
96
Roivant Sciences
ROIV
$8.73B
| $1.96M | 0.03% |
170,000
+45,670
| +37% | +$527K |
|
97
Ventas
VTR
$30.7B
| $1.92M | 0.03% |
+30,000
| New | +$1.92M |
|
98
Yum! Brands
YUM
$39.7B
| $1.92M | 0.03% |
+13,750
| New | +$1.92M |
|
99
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.92M | 0.03% |
+27,300
| New | +$1.92M |
|
100
Immersion
IMMR
$228M
| $1.9M | 0.03% |
+213,010
| New | +$1.9M |
|