CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.18%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
1,131
New
256
Increased
134
Reduced
117
Closed
222
Top Buys
| 1 |
Devon Energy
DVN
|
$22.1M |
| 2 |
Trip.com Group
TCOM
|
$20.1M |
| 3 |
Zillow
Z
|
$19.3M |
| 4 |
Teck Resources
TECK
|
$16.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$24.4M |
| 3 |
Charter Communications
CHTR
|
$21.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$20.3M |
| 5 |
Alcoa
AA
|
$13.5M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.69% |
| 4 | Materials | 12.19% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adtran
ADTN
$743M
| – | – |
0
| – | – |
|
|
ALLK
1127
DELISTED
Allakos
ALLK
| – | – |
-15,700
| Closed | -$1.66M |
|
1128
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-7,800
| Closed | -$1.47M |
|
1129
Applied Materials
AMAT
$124B
| – | – |
-2,250
| Closed | -$290K |
|
1130
Ambarella
AMBA
$3.36B
| – | – |
-27,000
| Closed | -$4.21M |
|
1131
Beam Therapeutics
BEAM
$1.9B
| – | – |
0
| – | – |
|