CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.31B
| $1.02M | 0.02% |
+22,500
| New | +$1.02M |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| $1.01M | 0.02% |
32,000
-118,000
| -79% | -$3.73M |
|
153
Alta Equipment Group
ALTG
$264M
| $995K | 0.02% |
+76,799
| New | +$995K |
|
154
RAPT Therapeutics
RAPT
$187M
| $986K | 0.02% |
13,719
+7,306
| +114% | +$525K |
|
155
International Paper
IP
$25.4B
| $976K | 0.01% |
25,000
-2,671
| -10% | -$104K |
|
156
McDonald's
MCD
$226B
| $968K | 0.01% |
3,433
-9,967
| -74% | -$2.81M |
|
157
SI-BONE Inc
SIBN
$700M
| $966K | 0.01% |
+59,000
| New | +$966K |
|
158
MakeMyTrip
MMYT
$9.52B
| $952K | 0.01% |
+13,405
| New | +$952K |
|
159
NextNav
NN
$2.17B
| $922K | 0.01% |
140,179
+91,195
| +186% | +$600K |
|
|
SRG
160
Seritage Growth Properties
SRG
$205M
| $917K | 0.01% |
+95,000
| New | +$917K |
|
161
Tourmaline Bio
TRML
$645M
| $916K | 0.01% |
+40,000
| New | +$916K |
|
162
CryoPort
CYRX
$426M
| $884K | 0.01% |
49,934
-33,919
| -40% | -$600K |
|
163
Fortinet
FTNT
$58.7B
| $881K | 0.01% |
12,900
+6,000
| +87% | +$410K |
|
164
First Horizon
FHN
$11.4B
| $862K | 0.01% |
56,000
+26,000
| +87% | +$400K |
|
165
Encompass Health
EHC
$12.5B
| $826K | 0.01% |
+10,000
| New | +$826K |
|
166
Comerica
CMA
$9B
| $825K | 0.01% |
15,000
-10,000
| -40% | -$550K |
|
167
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $820K | 0.01% |
23,877
+20,299
| +567% | +$697K |
|
168
Peloton Interactive
PTON
$3.1B
| $818K | 0.01% |
191,000
-64,200
| -25% | -$275K |
|
169
Antero Resources
AR
$9.82B
| $806K | 0.01% |
27,800
+13,800
| +99% | +$400K |
|
170
Goodyear
GT
$2.4B
| $805K | 0.01% |
58,626
-118,374
| -67% | -$1.63M |
|
171
Revolve Group
RVLV
$1.61B
| $804K | 0.01% |
+38,000
| New | +$804K |
|
172
ON Semiconductor
ON
$19.5B
| $802K | 0.01% |
10,900
-40,225
| -79% | -$2.96M |
|
173
Hanesbrands
HBI
$2.17B
| $789K | 0.01% |
136,020
+93,520
| +220% | +$542K |
|
174
Arcutis Biotherapeutics
ARQT
$1.91B
| $788K | 0.01% |
+79,500
| New | +$788K |
|
175
Prologis
PLD
$103B
| $781K | 0.01% |
+6,000
| New | +$781K |
|