CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
-$12M
(-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 | |
|---|---|---|---|---|---|---|
126
Ramaco Resources Class A
METC
$1.65B
| $1.52M | 0.02% |
134,367
| – | – |
|
127
Xperi
XPER
$278M
| $1.51M | 0.02% |
163,488
-14,856
| -8% | -$137K |
|
128
Molson Coors Class B
TAP
$9.87B
| $1.5M | 0.02% |
+26,000
| New | +$1.5M |
|
129
Targa Resources
TRGP
$35.8B
| $1.49M | 0.02% |
+10,100
| New | +$1.49M |
|
130
AdaptHealth
AHCO
$1.25B
| $1.49M | 0.02% |
133,073
+23,073
| +21% | +$259K |
|
131
PayPal
PYPL
$65.4B
| $1.48M | 0.02% |
+19,000
| New | +$1.48M |
|
132
Enviri
NVRI
$947M
| $1.47M | 0.02% |
+142,449
| New | +$1.47M |
|
133
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.44M | 0.02% |
+38,242
| New | +$1.44M |
|
134
Bausch Health
BHC
$2.67B
| $1.43M | 0.02% |
175,181
+172,828
| +7,345% | +$1.41M |
|
135
EchoStar
SATS
$19.3B
| $1.37M | 0.02% |
+55,000
| New | +$1.37M |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| $1.33M | 0.02% |
238,266
+58,082
| +32% | +$325K |
|
137
QuantumScape
QS
$4.33B
| $1.3M | 0.02% |
226,211
-72,676
| -24% | -$418K |
|
138
ON Semiconductor
ON
$19.7B
| $1.3M | 0.02% |
17,900
+1,800
| +11% | +$131K |
|
139
Tandem Diabetes Care
TNDM
$837M
| $1.27M | 0.02% |
+30,000
| New | +$1.27M |
|
140
Agilon Health
AGL
$501M
| $1.27M | 0.02% |
322,400
+150,500
| +88% | +$591K |
|
141
SI-BONE Inc
SIBN
$705M
| $1.27M | 0.02% |
90,542
-33,458
| -27% | -$468K |
|
142
Baidu
BIDU
$33.8B
| $1.26M | 0.02% |
12,000
-4,000
| -25% | -$421K |
|
143
Magnachip Semiconductor
MX
$106M
| $1.25M | 0.02% |
267,838
+53,965
| +25% | +$252K |
|
144
Hanesbrands
HBI
$2.25B
| $1.25M | 0.02% |
170,000
+30,000
| +21% | +$221K |
|
145
A-Mark Precious Metals
AMRK
$588M
| $1.24M | 0.02% |
+28,000
| New | +$1.24M |
|
146
Truist Financial
TFC
$60.7B
| $1.23M | 0.02% |
+28,800
| New | +$1.23M |
|
147
FerroAtlántica
GSM
$780M
| $1.21M | 0.02% |
260,751
-13,246
| -5% | -$61.5K |
|
148
Franklin Resources
BEN
$13.4B
| $1.21M | 0.02% |
+60,000
| New | +$1.21M |
|
149
CF Industries
CF
$13.6B
| $1.2M | 0.02% |
+14,000
| New | +$1.2M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.02% |
14,200
-67,100
| -83% | -$5.67M |
|