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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
+40,000
| New | +$1.05M |
|
152
REX American Resources
REX
$1.02B
| $1.03M | 0.01% |
+21,858
| New | +$1.03M |
|
153
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.03M | 0.01% |
114,200
+81,000
| +244% | +$728K |
|
154
Oscar Health
OSCR
$5.02B
| $1.01M | 0.01% |
+110,000
| New | +$1.01M |
|
|
155
International Paper
IP
$25.7B
| $1M | 0.01% |
27,671
-742,429
| -96% | -$26.8M |
|
156
Silicon Laboratories
SLAB
$4.45B
| $992K | 0.01% |
+7,500
| New | +$992K |
|
157
Cenovus Energy
CVE
$28.7B
| $966K | 0.01% |
58,000
+6,000
| +12% | +$99.9K |
|
158
Flex
FLEX
$20.8B
| $944K | 0.01% |
+41,137
| New | +$944K |
|
159
Nextracker
NXT
$10.4B
| $937K | 0.01% |
+20,000
| New | +$937K |
|
|
AVDL
160
Avadel Pharmaceuticals
AVDL
$1.53B
| $919K | 0.01% |
65,108
-15,992
| -20% | -$226K |
|
161
Infosys
INFY
$67.9B
| $919K | 0.01% |
+50,000
| New | +$919K |
|
162
Sleep Number
SNBR
$220M
| $918K | 0.01% |
+61,907
| New | +$918K |
|
163
Telephone and Data Systems
TDS
$4.54B
| $897K | 0.01% |
48,900
+20,900
| +75% | +$384K |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$3.18B
| $881K | 0.01% |
32,136
-32,864
| -51% | -$901K |
|
165
Oric Pharmaceuticals
ORIC
$1.06B
| $876K | 0.01% |
+95,260
| New | +$876K |
|
166
Cabaletta Bio
CABA
$155M
| $869K | 0.01% |
+38,300
| New | +$869K |
|
167
Biohaven
BHVN
$1.68B
| $856K | 0.01% |
+20,000
| New | +$856K |
|
168
Tyson Foods
TSN
$20B
| $847K | 0.01% |
+15,750
| New | +$847K |
|
169
Quanterix
QTRX
$211M
| $820K | 0.01% |
+30,000
| New | +$820K |
|
170
Danaher
DHR
$143B
| $810K | 0.01% |
+3,500
| New | +$810K |
|
171
Crown Castle
CCI
$41.9B
| $806K | 0.01% |
7,000
-25,800
| -79% | -$2.97M |
|
172
Hilton Grand Vacations
HGV
$4.15B
| $796K | 0.01% |
19,804
-13,000
| -40% | -$522K |
|
173
Progyny
PGNY
$1.94B
| $778K | 0.01% |
20,924
+20,901
| +90,874% | +$777K |
|
174
Array Technologies
ARRY
$1.37B
| $756K | 0.01% |
+45,000
| New | +$756K |
|
|
MOR
175
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $750K | 0.01% |
+75,794
| New | +$750K |
|