CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.09B
(-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 |
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
$4.77B
| $2.94M | 0.03% | +468,858 | New | +$2.94M |
|
102
Turning Point Brands
TPB
$1.79B
| $2.93M | 0.03% | +38,640 | New | +$2.93M |
|
103
Banco Macro
BMA
$3.7B
| $2.91M | 0.03% | 41,478 +8,559 | +26% | +$601K |
|
104
Roivant Sciences
ROIV
$8.15B
| $2.89M | 0.03% | 256,661 | – | – |
|
105
Hewlett Packard
HPE
$29.6B
| $2.87M | 0.03% | +140,300 | New | +$2.87M |
|
106
BJ's Restaurants
BJRI
$742M
| $2.86M | 0.03% | +64,074 | New | +$2.86M |
|
107
SharkNinja
SN
$16.5B
| $2.85M | 0.03% | +28,800 | New | +$2.85M |
|
108
Inhibrx
INBX
$408M
| $2.85M | 0.03% | 199,508 | – | – |
|
109
Telesat
TSAT
$307M
| $2.78M | 0.03% | 113,604 -25,033 | -18% | -$612K |
|
110
Repligen
RGEN
$6.88B
| $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
$3.37B
| $2.75M | 0.03% | 280,514 +258,514 | +1,175% | +$2.54M |
|
112
Webster Financial
WBS
$10.3B
| $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
$2.31B
| $2.61M | 0.03% | +38,800 | New | +$2.61M |
|
115
Academy Sports + Outdoors
ASO
$3.56B
| $2.61M | 0.03% | +58,200 | New | +$2.61M |
|
116
Yum China
YUMC
$16.4B
| $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
$10B
| $2.57M | 0.03% | +188,696 | New | +$2.57M |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.57M | 0.03% | 36,252 -50,412 | -58% | -$3.57M |
|
|
TBCH
120
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.54M | 0.03% | 183,669 +48,076 | +35% | +$665K |
|
121
Arm
ARM
$147B
| $2.51M | 0.03% | 15,500 +6,800 | +78% | +$1.1M |
|
|
CIM
122
Chimera Investment
CIM
$1.15B
| $2.5M | 0.03% | 180,488 +55,264 | +44% | +$767K |
|
123
Amkor Technology
AMKR
$5.98B
| $2.48M | 0.03% | 118,334 +48,334 | +69% | +$1.01M |
|
124
uniQure
QURE
$896M
| $2.47M | 0.03% | 176,911 +156,552 | +769% | +$2.18M |
|
125
Flutter Entertainment
FLUT
$54B
| $2.43M | 0.03% | 8,500 +2,700 | +47% | +$772K |
|