CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.34B
| $1.89M | 0.03% |
160,000
+130,000
| +433% | +$1.54M |
|
102
89bio
ETNB
$1.37B
| $1.89M | 0.03% |
255,200
| – | – |
|
103
LivaNova
LIVN
$3.09B
| $1.88M | 0.03% |
35,768
+31,068
| +661% | +$1.63M |
|
104
Antero Resources
AR
$9.82B
| $1.83M | 0.03% |
64,000
+32,200
| +101% | +$923K |
|
105
Boot Barn
BOOT
$5.5B
| $1.82M | 0.03% |
+10,893
| New | +$1.82M |
|
106
Johnson Controls International
JCI
$68.9B
| $1.79M | 0.03% |
23,000
+14,700
| +177% | +$1.14M |
|
107
Cytokinetics
CYTK
$5.98B
| $1.77M | 0.03% |
33,500
-33,500
| -50% | -$1.77M |
|
108
Aptiv
APTV
$17.3B
| $1.77M | 0.03% |
24,550
+5,350
| +28% | +$385K |
|
109
Vodafone
VOD
$28.2B
| $1.77M | 0.03% |
176,300
-13,700
| -7% | -$137K |
|
110
Perrigo
PRGO
$3.21B
| $1.73M | 0.03% |
66,000
+16,000
| +32% | +$420K |
|
111
Coupang
CPNG
$51.6B
| $1.73M | 0.03% |
+70,500
| New | +$1.73M |
|
112
Uber
UBER
$194B
| $1.7M | 0.03% |
+22,600
| New | +$1.7M |
|
113
UnitedHealth
UNH
$279B
| $1.7M | 0.03% |
+2,900
| New | +$1.7M |
|
114
Alkermes
ALKS
$4.95B
| $1.69M | 0.03% |
+60,326
| New | +$1.69M |
|
115
LPL Financial
LPLA
$28.5B
| $1.68M | 0.03% |
+7,221
| New | +$1.68M |
|
116
Aspen Aerogels
ASPN
$549M
| $1.68M | 0.03% |
+60,555
| New | +$1.68M |
|
117
KKR & Co
KKR
$120B
| $1.62M | 0.03% |
+12,400
| New | +$1.62M |
|
118
Allot
ALLT
$388M
| $1.62M | 0.03% |
544,611
-48,000
| -8% | -$143K |
|
|
AVDL
119
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.61M | 0.03% |
123,002
+118,502
| +2,633% | +$1.55M |
|
120
Douglas Elliman
DOUG
$228M
| $1.6M | 0.03% |
+872,069
| New | +$1.6M |
|
121
Novo Nordisk
NVO
$252B
| $1.59M | 0.03% |
+13,395
| New | +$1.59M |
|
122
Shift4
FOUR
$6.06B
| $1.59M | 0.03% |
+18,000
| New | +$1.59M |
|
123
Hewlett Packard
HPE
$29.9B
| $1.53M | 0.02% |
75,000
-115,000
| -61% | -$2.35M |
|
124
BridgeBio Pharma
BBIO
$9.91B
| $1.53M | 0.02% |
60,000
-346,000
| -85% | -$8.81M |
|
125
Energy Fuels
UUUU
$2.64B
| $1.53M | 0.02% |
278,175
+178,175
| +178% | +$978K |
|