CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
$96.4M |
| 2 |
Cytokinetics
CYTK
|
$33.8M |
| 3 |
Cigna
CI
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.86M |
| 5 |
Charter Communications
CHTR
|
$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
International Paper
IP
|
$26.8M |
| 3 |
American Tower
AMT
|
$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 5 |
On Holding
ONON
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FerroAtlántica
GSM
$780M
| $1.84M | 0.02% |
282,000
+146,632
| +108% | +$955K |
|
|
WW
102
DELISTED
WW International
WW
| $1.82M | 0.02% |
+207,738
| New | +$1.82M |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.02% |
+70,539
| New | +$1.77M |
|
|
104
On Holding
ONON
$15B
| $1.7M | 0.02% |
62,900
-547,059
| -90% | -$14.8M |
|
105
Marriott International Class A Common Stock
MAR
$73B
| $1.69M | 0.02% |
7,500
+200
| +3% | +$45.1K |
|
106
Prothena Corp
PRTA
$442M
| $1.67M | 0.02% |
+45,892
| New | +$1.67M |
|
107
MP Materials
MP
$11.4B
| $1.66M | 0.02% |
+83,708
| New | +$1.66M |
|
108
Red Rock Resorts
RRR
$3.69B
| $1.63M | 0.02% |
+30,500
| New | +$1.63M |
|
109
Aptiv
APTV
$17.5B
| $1.61M | 0.02% |
+18,000
| New | +$1.61M |
|
110
Lantheus
LNTH
$3.66B
| $1.61M | 0.02% |
+26,000
| New | +$1.61M |
|
111
Alamos Gold
AGI
$13.3B
| $1.59M | 0.02% |
118,026
| – | – |
|
112
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.02% |
+13,000
| New | +$1.58M |
|
113
Celldex Therapeutics
CLDX
$1.51B
| $1.57M | 0.02% |
39,700
+26,700
| +205% | +$1.06M |
|
114
Mastercard
MA
$538B
| $1.57M | 0.02% |
+3,680
| New | +$1.57M |
|
115
Peloton Interactive
PTON
$3.31B
| $1.55M | 0.02% |
255,200
+151,200
| +145% | +$921K |
|
116
Visa
V
$681B
| $1.55M | 0.02% |
+5,960
| New | +$1.55M |
|
117
Establishment Labs
ESTA
$1.12B
| $1.55M | 0.02% |
59,900
+21,832
| +57% | +$565K |
|
118
EQT Corp
EQT
$32.3B
| $1.53M | 0.02% |
39,600
+5,000
| +14% | +$193K |
|
119
Arrowhead Research
ARWR
$3.87B
| $1.5M | 0.02% |
+48,902
| New | +$1.5M |
|
120
Chevron
CVX
$318B
| $1.47M | 0.02% |
9,843
+7,943
| +418% | +$1.18M |
|
121
Murphy Oil
MUR
$3.67B
| $1.44M | 0.02% |
33,869
+6,869
| +25% | +$293K |
|
|
BBBY
122
Bed Bath & Beyond, Inc.
BBBY
$503M
| $1.44M | 0.02% |
+52,000
| New | +$1.44M |
|
123
Cognex
CGNX
$7.43B
| $1.43M | 0.02% |
+34,300
| New | +$1.43M |
|
|
VRNA
124
Verona Pharma
VRNA
$9.19B
| $1.42M | 0.02% |
71,533
-8,467
| -11% | -$168K |
|
125
Herc Holdings
HRI
$4.29B
| $1.41M | 0.02% |
9,487
| – | – |
|