CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
-$11.7M
(-1.3%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.99%
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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $779K | 0.01% |
+14,500
| New | +$779K |
|
177
Immersion
IMMR
$230M
| $773K | 0.01% |
103,374
-159,704
| -61% | -$1.19M |
|
178
Louisiana-Pacific
LPX
$6.9B
| $727K | 0.01% |
+8,661
| New | +$727K |
|
179
Xponential Fitness
XPOF
$299M
| $724K | 0.01% |
43,791
+2,898
| +7% | +$47.9K |
|
180
Progyny
PGNY
$1.94B
| $709K | 0.01% |
18,587
-2,337
| -11% | -$89.2K |
|
181
Kratos Defense & Security Solutions
KTOS
$10.9B
| $698K | 0.01% |
+38,000
| New | +$698K |
|
182
Pfizer
PFE
$141B
| $691K | 0.01% |
24,900
+7,500
| +43% | +$208K |
|
183
QuantumScape
QS
$4.44B
| $685K | 0.01% |
108,887
+99,087
| +1,011% | +$623K |
|
184
Corcept Therapeutics
CORT
$7.31B
| $680K | 0.01% |
+27,000
| New | +$680K |
|
185
Topgolf Callaway Brands
MODG
$1.7B
| $679K | 0.01% |
+42,000
| New | +$679K |
|
|
MRNS
186
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $670K | 0.01% |
+74,108
| New | +$670K |
|
187
Aptiv
APTV
$17.5B
| $661K | 0.01% |
8,300
-9,700
| -54% | -$773K |
|
|
SA
188
Seabridge Gold
SA
$1.81B
| $660K | 0.01% |
43,669
| – | – |
|
189
Chefs' Warehouse
CHEF
$2.61B
| $659K | 0.01% |
+17,500
| New | +$659K |
|
190
International Money Express
IMXI
$430M
| $643K | 0.01% |
28,158
+20,737
| +279% | +$473K |
|
|
AUGX
191
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $642K | 0.01% |
+157,000
| New | +$642K |
|
192
Textron
TXT
$14.5B
| $638K | 0.01% |
6,650
+6,300
| +1,800% | +$604K |
|
193
Klaviyo
KVYO
$9.66B
| $619K | 0.01% |
24,300
+12,800
| +111% | +$326K |
|
|
AVDL
194
Avadel Pharmaceuticals
AVDL
$1.53B
| $610K | 0.01% |
36,096
-29,012
| -45% | -$490K |
|
195
BioLife Solutions
BLFS
$1.27B
| $603K | 0.01% |
32,500
| – | – |
|
196
Cenovus Energy
CVE
$28.7B
| $600K | 0.01% |
30,000
-28,000
| -48% | -$560K |
|
197
Immunocore
IMCR
$1.87B
| $599K | 0.01% |
+9,212
| New | +$599K |
|
198
TechnipFMC
FTI
$16B
| $587K | 0.01% |
+23,358
| New | +$587K |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $578K | 0.01% |
+15,000
| New | +$578K |
|
200
PVH
PVH
$4.22B
| $562K | 0.01% |
4,000
-17,400
| -81% | -$2.45M |
|