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 | |
|---|---|---|---|---|---|---|
1101
CleanSpark
CLSK
$2.66B
| – | – | -5,000 | Closed | -$33.6K |
|
1102
Clearwater Paper
CLW
$347M
| – | – | -56,329 | Closed | -$1.43M |
|
1103
Clorox
CLX
$14.5B
| – | – | -30,000 | Closed | -$4.42M |
|
1104
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
1105
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -12,500 | Closed | -$628K |
|
1106
CenterPoint Energy
CNP
$24.6B
| – | – | -25,000 | Closed | -$906K |
|
|
CNTA
1107
Centessa Pharmaceuticals
CNTA
$2.25B
| – | – | -21,917 | Closed | -$315K |
|
1108
CNX Resources
CNX
$4.13B
| – | – | -72,402 | Closed | -$2.28M |
|
1109
Concentrix
CNXC
$3.33B
| – | – | -40,223 | Closed | -$2.24M |
|
1110
Capital One
COF
$145B
| – | – | -65,000 | Closed | -$11.7M |
|
1111
Cooper Companies
COO
$13.4B
| – | – | -5,000 | Closed | -$422K |
|
1112
Mr. Cooper
COOP
$12.1B
| – | – | 0 | – | – |
|
1113
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
1114
Cencora
COR
$56.5B
| – | – | 0 | – | – |
|
1115
Corcept Therapeutics
CORT
$7.35B
| – | – | 0 | – | – |
|