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 | |
|---|---|---|---|---|---|---|
151
Hertz
HTZ
$1.7B
| $938K | 0.01% |
+265,600
| New | +$938K |
|
152
Myriad Genetics
MYGN
$615M
| $937K | 0.01% |
+38,300
| New | +$937K |
|
153
Kratos Defense & Security Solutions
KTOS
$10.9B
| $928K | 0.01% |
46,400
+8,400
| +22% | +$168K |
|
154
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $906K | 0.01% |
123,534
-22,970
| -16% | -$168K |
|
155
Equinox Gold
EQX
$7.65B
| $902K | 0.01% |
172,496
+98,996
| +135% | +$518K |
|
156
CRH
CRH
$75.4B
| $900K | 0.01% |
+12,000
| New | +$900K |
|
157
Bally's
BALY
$454M
| $891K | 0.01% |
+74,428
| New | +$891K |
|
158
First Horizon
FHN
$11.3B
| $883K | 0.01% |
56,000
| – | – |
|
159
Biogen
BIIB
$20.6B
| $876K | 0.01% |
+3,780
| New | +$876K |
|
160
United Airlines
UAL
$34.5B
| $876K | 0.01% |
+18,000
| New | +$876K |
|
161
Surgery Partners
SGRY
$2.89B
| $835K | 0.01% |
+35,100
| New | +$835K |
|
162
Novartis
NVS
$251B
| $798K | 0.01% |
+7,500
| New | +$798K |
|
163
Intel
INTC
$107B
| $793K | 0.01% |
+25,600
| New | +$793K |
|
164
Indivior
INDV
$3.12B
| $790K | 0.01% |
+49,000
| New | +$790K |
|
|
MODV
165
DELISTED
ModivCare
MODV
| $787K | 0.01% |
30,000
+18,400
| +159% | +$483K |
|
166
Shoals Technologies Group
SHLS
$1.2B
| $784K | 0.01% |
+125,700
| New | +$784K |
|
167
Factset
FDS
$14B
| $776K | 0.01% |
+1,900
| New | +$776K |
|
168
Geron
GERN
$893M
| $763K | 0.01% |
+180,000
| New | +$763K |
|
169
Symbotic
SYM
$5.37B
| $759K | 0.01% |
+21,600
| New | +$759K |
|
170
Dave & Buster's
PLAY
$820M
| $748K | 0.01% |
18,800
+900
| +5% | +$35.8K |
|
|
OKLO
171
Oklo
OKLO
$10.3B
| $728K | 0.01% |
+85,971
| New | +$728K |
|
172
Organon & Co
OGN
$2.7B
| $725K | 0.01% |
35,000
-67,300
| -66% | -$1.39M |
|
173
Immunovant
IMVT
$2.99B
| $724K | 0.01% |
27,436
-86,041
| -76% | -$2.27M |
|
174
Elanco Animal Health
ELAN
$9.16B
| $722K | 0.01% |
50,000
-169,054
| -77% | -$2.44M |
|
175
Payoneer
PAYO
$2.4B
| $707K | 0.01% |
127,600
-201,751
| -61% | -$1.12M |
|