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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.93B
| $745K | 0.01% |
26,388
-24,774
| -48% | -$700K |
|
177
Organon & Co
OGN
$2.7B
| $743K | 0.01% |
+51,499
| New | +$743K |
|
178
STAAR Surgical
STAA
$1.38B
| $718K | 0.01% |
+23,000
| New | +$718K |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $713K | 0.01% |
+22,000
| New | +$713K |
|
180
ODDITY Tech
ODD
$3.52B
| $699K | 0.01% |
+15,027
| New | +$699K |
|
181
Cracker Barrel
CBRL
$1.18B
| $694K | 0.01% |
+9,000
| New | +$694K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $694K | 0.01% |
5,400
-30,263
| -85% | -$3.89M |
|
183
Amylyx Pharmaceuticals
AMLX
$910M
| $692K | 0.01% |
47,000
-42,256
| -47% | -$622K |
|
184
Opendoor
OPEN
$4.89B
| $679K | 0.01% |
151,635
+150,935
| +21,562% | +$676K |
|
185
IAMGOLD
IAG
$5.7B
| $675K | 0.01% |
266,888
-72,712
| -21% | -$184K |
|
186
eHealth
EHTH
$125M
| $622K | 0.01% |
+71,317
| New | +$622K |
|
187
Dutch Bros
BROS
$8.38B
| $596K | 0.01% |
+18,819
| New | +$596K |
|
188
Inspired Entertainment
INSE
$253M
| $593K | 0.01% |
+60,000
| New | +$593K |
|
189
Western Union
WU
$2.86B
| $588K | 0.01% |
49,300
+19,300
| +64% | +$230K |
|
|
CTLT
190
DELISTED
CATALENT, INC.
CTLT
| $584K | 0.01% |
13,000
-59,000
| -82% | -$2.65M |
|
191
BGC Group
BGC
$4.71B
| $583K | 0.01% |
80,681
+12,867
| +19% | +$92.9K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $581K | 0.01% |
+8,000
| New | +$581K |
|
193
argenx
ARGX
$45.9B
| $571K | 0.01% |
1,500
-28,149
| -95% | -$10.7M |
|
194
Insulet
PODD
$24.5B
| $564K | 0.01% |
2,600
-100
| -4% | -$21.7K |
|
195
Newmont
NEM
$83.7B
| $563K | 0.01% |
+13,600
| New | +$563K |
|
196
Valero Energy
VLO
$48.7B
| $562K | 0.01% |
4,320
| – | – |
|
197
Kroger
KR
$44.8B
| $542K | 0.01% |
+11,860
| New | +$542K |
|
198
Eos Energy Enterprises
EOSE
$2.01B
| $540K | 0.01% |
495,500
+349,500
| +239% | +$381K |
|
199
Western Digital
WDC
$31.9B
| $531K | 0.01% |
+13,411
| New | +$531K |
|
|
SA
200
Seabridge Gold
SA
$1.81B
| $530K | 0.01% |
+43,669
| New | +$530K |
|