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 | |
|---|---|---|---|---|---|---|
126
Axsome Therapeutics
AXSM
$6.25B
| $1.4M | 0.02% |
+17,600
| New | +$1.4M |
|
127
Bio-Rad Laboratories Class A
BIO
$8B
| $1.4M | 0.02% |
+4,324
| New | +$1.4M |
|
128
Comerica
CMA
$8.85B
| $1.4M | 0.02% |
25,000
+14,400
| +136% | +$804K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $1.39M | 0.02% |
75,400
+26,000
| +53% | +$480K |
|
130
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.02% |
23,200
-5,000
| -18% | -$299K |
|
131
Arm
ARM
$146B
| $1.38M | 0.02% |
+18,300
| New | +$1.38M |
|
132
Merck
MRK
$212B
| $1.37M | 0.02% |
+12,600
| New | +$1.37M |
|
133
Macy's
M
$4.64B
| $1.32M | 0.02% |
+65,700
| New | +$1.32M |
|
134
CryoPort
CYRX
$518M
| $1.3M | 0.02% |
+83,853
| New | +$1.3M |
|
135
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.28M | 0.02% |
+13,280
| New | +$1.28M |
|
136
RAPT Therapeutics
RAPT
$214M
| $1.27M | 0.02% |
+6,413
| New | +$1.27M |
|
137
RH
RH
$4.7B
| $1.25M | 0.02% |
4,300
-7,700
| -64% | -$2.24M |
|
138
Medifast
MED
$149M
| $1.24M | 0.02% |
+18,499
| New | +$1.24M |
|
|
SII
139
Sprott
SII
$1.75B
| $1.22M | 0.02% |
35,924
+12,277
| +52% | +$417K |
|
140
Apollo Global Management
APO
$75.3B
| $1.21M | 0.02% |
13,001
-23,699
| -65% | -$2.21M |
|
141
Corteva
CTVA
$49.1B
| $1.2M | 0.02% |
+25,000
| New | +$1.2M |
|
142
AerSale
ASLE
$402M
| $1.17M | 0.02% |
+92,000
| New | +$1.17M |
|
143
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.15M | 0.02% |
+129,211
| New | +$1.15M |
|
144
JD.com
JD
$44.6B
| $1.13M | 0.02% |
+39,000
| New | +$1.13M |
|
145
Myriad Genetics
MYGN
$615M
| $1.11M | 0.01% |
+57,845
| New | +$1.11M |
|
146
Ball Corp
BALL
$13.9B
| $1.09M | 0.01% |
+19,000
| New | +$1.09M |
|
147
MaxLinear
MXL
$1.36B
| $1.07M | 0.01% |
45,000
-93,517
| -68% | -$2.22M |
|
148
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.07M | 0.01% |
70,000
-335,000
| -83% | -$5.11M |
|
149
Zoom
ZM
$25B
| $1.06M | 0.01% |
14,750
-19,000
| -56% | -$1.37M |
|
150
Allot
ALLT
$390M
| $1.06M | 0.01% |
640,161
-8,595
| -1% | -$14.2K |
|