CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JetBlue
JBLU
$1.98B
| – | – |
0
| – | – |
|
1002
US Global Jets ETF
JETS
$849M
| – | – |
-4,600
| Closed | -$87.5K |
|
1003
Velocity Financial
VEL
$727M
| – | – |
0
| – | – |
|
1004
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
0
| – | – |
|
1005
Alight
ALIT
$2.07B
| – | – |
0
| – | – |
|
1006
Alkermes
ALKS
$4.95B
| – | – |
0
| – | – |
|
1007
Allstate
ALL
$53.9B
| – | – |
0
| – | – |
|
|
ALLK
1008
DELISTED
Allakos
ALLK
| – | – |
-14,000
| Closed | -$38.2K |
|
1009
Ally Financial
ALLY
$12.6B
| – | – |
-178,700
| Closed | -$6.24M |
|
1010
Antero Midstream
AM
$8.54B
| – | – |
0
| – | – |
|
1011
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
1012
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|