CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.76M | 0.03% |
+10,400
| New | +$1.76M |
|
102
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.03% |
25,000
-25,000
| -50% | -$1.75M |
|
103
Ero Copper
ERO
$1.54B
| $1.74M | 0.03% |
90,500
+66,586
| +278% | +$1.28M |
|
104
Occidental Petroleum
OXY
$45.6B
| $1.71M | 0.03% |
26,372
+3,172
| +14% | +$206K |
|
105
Soleno Therapeutics
SLNO
$3.56B
| $1.71M | 0.03% |
+40,000
| New | +$1.71M |
|
106
Apollo Global Management
APO
$75.9B
| $1.71M | 0.03% |
15,200
+2,199
| +17% | +$247K |
|
107
Emerson Electric
EMR
$72.9B
| $1.7M | 0.03% |
+15,000
| New | +$1.7M |
|
|
SII
108
Sprott
SII
$1.72B
| $1.64M | 0.03% |
44,494
+8,570
| +24% | +$317K |
|
109
89bio
ETNB
$1.37B
| $1.64M | 0.02% |
140,984
-119,016
| -46% | -$1.39M |
|
110
RH
RH
$4.14B
| $1.64M | 0.02% |
4,704
+404
| +9% | +$141K |
|
111
Payoneer
PAYO
$2.44B
| $1.6M | 0.02% |
329,351
+300,591
| +1,045% | +$1.46M |
|
112
Tapestry
TPR
$21.7B
| $1.59M | 0.02% |
33,588
+31,828
| +1,808% | +$1.51M |
|
113
T-Mobile US
TMUS
$284B
| $1.59M | 0.02% |
+9,730
| New | +$1.59M |
|
114
HP
HPQ
$26.8B
| $1.58M | 0.02% |
+52,250
| New | +$1.58M |
|
115
Western Digital
WDC
$29.8B
| $1.57M | 0.02% |
23,000
+12,863
| +127% | +$878K |
|
116
TAL Education Group
TAL
$6.34B
| $1.57M | 0.02% |
+138,000
| New | +$1.57M |
|
117
Roku
ROKU
$14.5B
| $1.56M | 0.02% |
+23,900
| New | +$1.56M |
|
118
Inspired Entertainment
INSE
$244M
| $1.55M | 0.02% |
157,481
+97,481
| +162% | +$961K |
|
119
Shell
SHEL
$211B
| $1.54M | 0.02% |
+23,000
| New | +$1.54M |
|
120
Liberty Global Class A
LBTYA
$4.03B
| $1.52M | 0.02% |
+89,600
| New | +$1.52M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.02% |
26,400
+13,400
| +103% | +$756K |
|
122
WEC Energy
WEC
$34.4B
| $1.48M | 0.02% |
+18,000
| New | +$1.48M |
|
123
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.47M | 0.02% |
146,504
-310,002
| -68% | -$3.1M |
|
124
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.02% |
+82,287
| New | +$1.46M |
|
125
Humana
HUM
$37.5B
| $1.46M | 0.02% |
4,200
-1,800
| -30% | -$624K |
|