CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
This Fund
S&P 500
1 Year Est. Return
+7.75%
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Holding
1,115
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$14.9M |
Top Sells
| 1 | +$394M | |
| 2 | +$314M | |
| 3 | +$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 | 13.39% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$185B
| $3.65M | 0.04% |
+40,000
|
|
||
77
WEC Energy
WEC
$36B
| $3.65M | 0.04% |
+35,000
|
|
||
78
iShares Global Clean Energy ETF
ICLN
$2.1B
| $3.54M | 0.04% |
270,000
-286,000
|
|
||
79
Planet Fitness
PLNT
$7.55B
| $3.49M | 0.04% |
+32,000
|
|
||
80
Range Resources
RRC
$8.97B
| $3.46M | 0.04% |
+85,000
|
|
||
81
Everest Group
EG
$13.9B
| $3.4M | 0.04% |
+10,000
|
|
||
82
Southwest Airlines
LUV
$24.6B
| $3.38M | 0.04% |
104,200
+70,200
|
|
||
83
Domino's
DPZ
$13.9B
| $3.38M | 0.04% |
+7,500
|
|
||
84
Qorvo
QRVO
$7.24B
| $3.27M | 0.04% |
+38,500
|
|
||
85
Amcor
AMCR
$20.4B
| $3.26M | 0.04% |
71,000
+60,649
|
|
||
86
United Airlines
UAL
$33.1B
| $3.24M | 0.04% |
+40,700
|
|
||
87
Estee Lauder
EL
$41.5B
| $3.23M | 0.04% |
40,000
-21,800
|
|
||
88
Huntsman Corp
HUN
$1.88B
| $3.22M | 0.04% |
308,900
+104,074
|
|
||
89
SM Energy
SM
$2.23B
| $3.2M | 0.04% |
129,389
+85,555
|
|
||
90
Xenon Pharmaceuticals
XENE
$3.17B
| $3.16M | 0.04% |
+100,940
|
|
||
91
Cogent Biosciences
COGT
$5.51B
| $3.14M | 0.03% |
+437,228
|
|
||
92
Cameco
CCJ
$53.7B
| $3.12M | 0.03% |
41,980
-111,499
|
|
||
93
Flex
FLEX
$23.3B
| $3.11M | 0.03% |
+62,300
|
|
||
94
Vertiv
VRT
$71.2B
| $3.1M | 0.03% |
+24,150
|
|
||
95
Valero Energy
VLO
$55.3B
| $3.09M | 0.03% |
+23,000
|
|
||
96
Immersion
IMMR
$221M
| $3.08M | 0.03% |
390,688
+15,371
|
|
||
97
Surgery Partners
SGRY
$1.92B
| $3.02M | 0.03% |
+135,677
|
|
||
98
EQT Corp
EQT
$36B
| $3.02M | 0.03% |
51,700
+5,375
|
|
||
99
Target
TGT
$47.8B
| $2.99M | 0.03% |
+30,300
|
|
||
100
Fluor
FLR
$7.45B
| $2.95M | 0.03% |
57,508
-132,143
|
|