CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
$21.2M |
| 2 |
Skechers
SKX
|
$20.1M |
| 3 |
Gilead Sciences
GILD
|
$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$16.4M |
| 5 |
Kellanova
K
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
NVIDIA
NVDA
|
$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 5 |
Cisco
CSCO
|
$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $3.65M | 0.04% | +40,000 | New | +$3.65M |
|
77
WEC Energy
WEC
$34.3B
| $3.65M | 0.04% | +35,000 | New | +$3.65M |
|
78
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.54M | 0.04% | 270,000 -286,000 | -51% | -$3.75M |
|
79
Planet Fitness
PLNT
$8.79B
| $3.49M | 0.04% | +32,000 | New | +$3.49M |
|
80
Range Resources
RRC
$8.16B
| $3.46M | 0.04% | +85,000 | New | +$3.46M |
|
81
Everest Group
EG
$14.3B
| $3.4M | 0.04% | +10,000 | New | +$3.4M |
|
82
Southwest Airlines
LUV
$17.3B
| $3.38M | 0.04% | 104,200 +70,200 | +206% | +$2.28M |
|
83
Domino's
DPZ
$15.6B
| $3.38M | 0.04% | +7,500 | New | +$3.38M |
|
84
Qorvo
QRVO
$8.4B
| $3.27M | 0.04% | +38,500 | New | +$3.27M |
|
85
Amcor
AMCR
$19.9B
| $3.26M | 0.04% | 355,000 +303,244 | +586% | +$2.79M |
|
86
United Airlines
UAL
$34B
| $3.24M | 0.04% | +40,700 | New | +$3.24M |
|
87
Estee Lauder
EL
$33B
| $3.23M | 0.04% | 40,000 -21,800 | -35% | -$1.76M |
|
88
Huntsman Corp
HUN
$1.94B
| $3.22M | 0.04% | 308,900 +104,074 | +51% | +$1.08M |
|
89
SM Energy
SM
$3.28B
| $3.2M | 0.04% | 129,389 +85,555 | +195% | +$2.11M |
|
90
Xenon Pharmaceuticals
XENE
$2.98B
| $3.16M | 0.04% | +100,940 | New | +$3.16M |
|
91
Cogent Biosciences
COGT
$1.69B
| $3.14M | 0.03% | +437,228 | New | +$3.14M |
|
92
Cameco
CCJ
$33.7B
| $3.12M | 0.03% | 41,980 -111,499 | -73% | -$8.28M |
|
93
Flex
FLEX
$20.1B
| $3.11M | 0.03% | +62,300 | New | +$3.11M |
|
94
Vertiv
VRT
$48.7B
| $3.1M | 0.03% | +24,150 | New | +$3.1M |
|
95
Valero Energy
VLO
$47.2B
| $3.09M | 0.03% | +23,000 | New | +$3.09M |
|
96
Immersion
IMMR
$229M
| $3.08M | 0.03% | 390,688 +15,371 | +4% | +$121K |
|
97
Surgery Partners
SGRY
$2.91B
| $3.02M | 0.03% | +135,677 | New | +$3.02M |
|
98
EQT Corp
EQT
$32.4B
| $3.02M | 0.03% | 51,700 +5,375 | +12% | +$313K |
|
99
Target
TGT
$43.6B
| $2.99M | 0.03% | +30,300 | New | +$2.99M |
|
100
Fluor
FLR
$6.63B
| $2.95M | 0.03% | 57,508 -132,143 | -70% | -$6.77M |
|