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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.34B
| $1.24M | 0.02% |
+28,585
| New | +$1.24M |
|
127
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.02% |
+33,800
| New | +$1.22M |
|
|
SA
128
Seabridge Gold
SA
$1.81B
| $1.21M | 0.02% |
88,408
+44,739
| +102% | +$612K |
|
129
Kenvue
KVUE
$35.7B
| $1.19M | 0.02% |
65,700
-187,334
| -74% | -$3.41M |
|
130
Invesco
IVZ
$9.81B
| $1.17M | 0.02% |
78,200
-90,797
| -54% | -$1.36M |
|
131
National Vision
EYE
$1.86B
| $1.17M | 0.02% |
+89,300
| New | +$1.17M |
|
132
Agilon Health
AGL
$497M
| $1.12M | 0.02% |
171,900
-177,200
| -51% | -$1.16M |
|
133
Dell
DELL
$84.4B
| $1.12M | 0.02% |
+8,100
| New | +$1.12M |
|
134
ON Semiconductor
ON
$20.1B
| $1.1M | 0.02% |
16,100
+5,200
| +48% | +$356K |
|
135
AdaptHealth
AHCO
$1.29B
| $1.1M | 0.02% |
+110,000
| New | +$1.1M |
|
136
Sunrun
RUN
$4.19B
| $1.08M | 0.02% |
91,410
-556,890
| -86% | -$6.6M |
|
137
Warner Bros
WBD
$30B
| $1.08M | 0.02% |
145,100
+82,600
| +132% | +$615K |
|
138
Magnachip Semiconductor
MX
$107M
| $1.04M | 0.02% |
213,873
+150,873
| +239% | +$735K |
|
139
Antero Resources
AR
$10.1B
| $1.04M | 0.02% |
31,800
+4,000
| +14% | +$131K |
|
140
Applovin
APP
$166B
| $1.02M | 0.02% |
12,266
-22,644
| -65% | -$1.88M |
|
141
Dycom Industries
DY
$7.19B
| $1.01M | 0.02% |
+6,000
| New | +$1.01M |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $1M | 0.02% |
15,400
-9,600
| -38% | -$625K |
|
143
Wolfspeed
WOLF
$196M
| $1M | 0.02% |
+43,972
| New | +$1M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.83B
| $991K | 0.02% |
+41,500
| New | +$991K |
|
145
Nike
NKE
$109B
| $984K | 0.02% |
+13,050
| New | +$984K |
|
146
Varonis Systems
VRNS
$6.28B
| $959K | 0.01% |
+20,000
| New | +$959K |
|
147
Bruker
BRKR
$4.68B
| $957K | 0.01% |
+15,000
| New | +$957K |
|
148
Century Aluminum
CENX
$2.06B
| $955K | 0.01% |
57,000
+50,000
| +714% | +$838K |
|
149
Chewy
CHWY
$17.5B
| $953K | 0.01% |
35,000
+11,000
| +46% | +$300K |
|
150
PureCycle Technologies
PCT
$2.41B
| $947K | 0.01% |
160,000
-40,000
| -20% | -$237K |
|