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 | |
|---|---|---|---|---|---|---|
101
Compass
COMP
$4.97B
| $2.94M | 0.03% |
+468,858
| New | +$2.94M |
|
102
Turning Point Brands
TPB
$1.84B
| $2.93M | 0.03% |
+38,640
| New | +$2.93M |
|
103
Banco Macro
BMA
$2.78B
| $2.91M | 0.03% |
41,478
+8,559
| +26% | +$601K |
|
104
Roivant Sciences
ROIV
$10.4B
| $2.89M | 0.03% |
256,661
| – | – |
|
105
Hewlett Packard
HPE
$32.6B
| $2.87M | 0.03% |
+140,300
| New | +$2.87M |
|
106
BJ's Restaurants
BJRI
$663M
| $2.86M | 0.03% |
+64,074
| New | +$2.86M |
|
107
SharkNinja
SN
$16.1B
| $2.85M | 0.03% |
+28,800
| New | +$2.85M |
|
108
Inhibrx
INBX
$384M
| $2.85M | 0.03% |
199,508
| – | – |
|
109
Telesat
TSAT
$375M
| $2.78M | 0.03% |
113,604
-25,033
| -18% | -$612K |
|
110
Repligen
RGEN
$6.72B
| $2.76M | 0.03% |
22,210
+13,697
| +161% | +$1.7M |
|
111
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$6.12B
| $2.75M | 0.03% |
280,514
+258,514
| +1,175% | +$2.54M |
|
112
Webster Financial
WBS
$10.1B
| $2.65M | 0.03% |
48,624
+24,000
| +97% | +$1.31M |
|
113
Cardinal Health
CAH
$35.5B
| $2.65M | 0.03% |
+15,800
| New | +$2.65M |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $2.61M | 0.03% |
+38,800
| New | +$2.61M |
|
115
Academy Sports + Outdoors
ASO
$3.1B
| $2.61M | 0.03% |
+58,200
| New | +$2.61M |
|
116
Yum China
YUMC
$16.3B
| $2.61M | 0.03% |
58,300
-7,536
| -11% | -$337K |
|
117
Rio Tinto
RIO
$102B
| $2.58M | 0.03% |
+44,229
| New | +$2.58M |
|
118
Permian Resources
PR
$9.53B
| $2.57M | 0.03% |
+188,696
| New | +$2.57M |
|
119
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.57M | 0.03% |
36,252
-50,412
| -58% | -$3.57M |
|
|
TBCH
120
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.54M | 0.03% |
183,669
+48,076
| +35% | +$665K |
|
121
Arm
ARM
$162B
| $2.51M | 0.03% |
15,500
+6,800
| +78% | +$1.1M |
|
|
CIM
122
Chimera Investment
CIM
$1.13B
| $2.5M | 0.03% |
180,488
+55,264
| +44% | +$767K |
|
123
Amkor Technology
AMKR
$6.58B
| $2.48M | 0.03% |
118,334
+48,334
| +69% | +$1.01M |
|
124
uniQure
QURE
$777M
| $2.47M | 0.03% |
176,911
+156,552
| +769% | +$2.18M |
|
125
Flutter Entertainment
FLUT
$49.1B
| $2.43M | 0.03% |
8,500
+2,700
| +47% | +$772K |
|