CM
Caption Management Portfolio holdings
AUM $1.09B
1-Year Return
4.13%
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
-$1.1B
(-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 |
SKX
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 | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$14.3B
| – | – |
-3,500
| Closed | -$437K |
|
1102
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
0
| – | – |
|
1103
DMC Global
BOOM
$154M
| – | – |
-48,776
| Closed | -$411K |
|
1104
Box
BOX
$4.74B
| – | – |
-43,025
| Closed | -$1.33M |
|
1105
BP
BP
$88.3B
| – | – |
-3,000
| Closed | -$101K |
|
|
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,000
| Closed | -$620K |
|
1107
Bruker
BRKR
$4.87B
| – | – |
-20,000
| Closed | -$835K |
|
1108
Dutch Bros
BROS
$7.36B
| – | – |
0
| – | – |
|
|
BRSP
1109
BrightSpire Capital
BRSP
$740M
| – | – |
-18,500
| Closed | -$103K |
|
1110
Boston Scientific
BSX
$146B
| – | – |
0
| – | – |
|
1111
Bit Digital
BTBT
$974M
| – | – |
-20,000
| Closed | -$40.4K |
|
1112
Burford Capital
BUR
$2.81B
| – | – |
0
| – | – |
|
1113
BWX Technologies
BWXT
$15.4B
| – | – |
0
| – | – |
|
1114
Boston Properties
BXP
$12.1B
| – | – |
-150,474
| Closed | -$10.1M |
|
|
BBBY
1115
Bed Bath & Beyond, Inc.
BBBY
$563M
| – | – |
0
| – | – |
|