CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+19%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
100
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
$96.4M |
| 2 |
Cytokinetics
CYTK
|
$33.8M |
| 3 |
Cigna
CI
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.86M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
International Paper
IP
|
$26.8M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 5 |
On Holding
ONON
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
KLX Energy Services
KLXE
$34.1M
| – | – |
-2,750
| Closed | -$32.6K |
|
977
Li Auto
LI
$24.4B
| – | – |
0
| – | – |
|
|
978
Lockheed Martin
LMT
$105B
| – | – |
-70,500
| Closed | -$28.8M |
|
979
Logitech
LOGI
$15.4B
| – | – |
-49,200
| Closed | -$3.39M |
|
980
LPL Financial
LPLA
$28.5B
| – | – |
0
| – | – |
|
981
BHP
BHP
$142B
| – | – |
0
| – | – |
|
982
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
0
| – | – |
|
983
Fox Class A
FOXA
$26.8B
| – | – |
0
| – | – |
|
984
Evolus
EOLS
$477M
| – | – |
0
| – | – |
|
985
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
986
Yeti Holdings
YETI
$2.84B
| – | – |
-6,000
| Closed | -$289K |
|