CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$36.2M
(+4%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 2 |
First Solar
FSLR
|
$19.1M |
| 3 |
Charter Communications
CHTR
|
$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.2M |
| 4 |
Zillow
Z
|
$12.8M |
| 5 |
Cytokinetics
CYTK
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
101
DELISTED
NEVRO CORP.
NVRO
| $1.52M | 0.02% |
180,184
+49,084
| +37% | +$413K |
|
102
QuantumScape
QS
$4.26B
| $1.47M | 0.02% |
298,887
+190,000
| +174% | +$935K |
|
103
FerroAtlántica
GSM
$771M
| $1.47M | 0.02% |
273,997
-151,003
| -36% | -$809K |
|
104
Garmin
GRMN
$45.8B
| $1.47M | 0.02% |
+9,000
| New | +$1.47M |
|
105
Xperi
XPER
$278M
| $1.46M | 0.02% |
+178,344
| New | +$1.46M |
|
106
Carvana
CVNA
$50.6B
| $1.44M | 0.02% |
11,200
-76,400
| -87% | -$9.83M |
|
107
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$800M
| $1.43M | 0.02% |
38,129
+14,252
| +60% | +$536K |
|
108
Constellation Energy
CEG
$96.9B
| $1.43M | 0.02% |
+7,125
| New | +$1.43M |
|
109
Baidu
BIDU
$33.7B
| $1.38M | 0.02% |
+16,000
| New | +$1.38M |
|
110
Allot
ALLT
$390M
| $1.37M | 0.02% |
592,611
-9,911
| -2% | -$23K |
|
111
Rexford Industrial Realty
REXR
$9.84B
| $1.36M | 0.02% |
+30,419
| New | +$1.36M |
|
112
Aptiv
APTV
$17.4B
| $1.35M | 0.02% |
19,200
+10,900
| +131% | +$768K |
|
113
DexCom
DXCM
$31.9B
| $1.35M | 0.02% |
+11,900
| New | +$1.35M |
|
114
Dollar Tree
DLTR
$20.3B
| $1.33M | 0.02% |
+12,500
| New | +$1.33M |
|
115
Chevron
CVX
$321B
| $1.33M | 0.02% |
+8,475
| New | +$1.33M |
|
116
Roivant Sciences
ROIV
$8.73B
| $1.31M | 0.02% |
+124,330
| New | +$1.31M |
|
117
Flex
FLEX
$20.7B
| $1.31M | 0.02% |
44,400
-88,100
| -66% | -$2.6M |
|
118
CRISPR Therapeutics
CRSP
$4.73B
| $1.3M | 0.02% |
+24,139
| New | +$1.3M |
|
119
Zoetis
ZTS
$67.4B
| $1.3M | 0.02% |
+7,500
| New | +$1.3M |
|
120
Suncor Energy
SU
$48.8B
| $1.3M | 0.02% |
+34,000
| New | +$1.3M |
|
121
PBF Energy
PBF
$3.28B
| $1.29M | 0.02% |
+28,119
| New | +$1.29M |
|
122
Edwards Lifesciences
EW
$47.4B
| $1.29M | 0.02% |
+14,000
| New | +$1.29M |
|
123
Perrigo
PRGO
$3.19B
| $1.28M | 0.02% |
50,000
-7,000
| -12% | -$180K |
|
124
Williams Companies
WMB
$70.1B
| $1.28M | 0.02% |
+30,000
| New | +$1.28M |
|
125
MakeMyTrip
MMYT
$9.47B
| $1.26M | 0.02% |
15,000
+1,595
| +12% | +$134K |
|