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 | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $703K | 0.01% |
20,200
+10,800
| +115% | +$376K |
|
177
Teva Pharmaceuticals
TEVA
$21.7B
| $692K | 0.01% |
+42,600
| New | +$692K |
|
178
Hanesbrands
HBI
$2.27B
| $690K | 0.01% |
140,000
+3,980
| +3% | +$19.6K |
|
179
TechnipFMC
FTI
$16B
| $671K | 0.01% |
25,647
+2,289
| +10% | +$59.9K |
|
180
Masco
MAS
$15.9B
| $667K | 0.01% |
+10,000
| New | +$667K |
|
|
TRTX
181
TPG RE Finance Trust
TRTX
$761M
| $666K | 0.01% |
77,088
+18,792
| +32% | +$162K |
|
182
Exact Sciences
EXAS
$10.2B
| $659K | 0.01% |
+15,600
| New | +$659K |
|
183
Children's Place
PLCE
$121M
| $653K | 0.01% |
+80,200
| New | +$653K |
|
184
IMAX
IMAX
$1.6B
| $643K | 0.01% |
+38,344
| New | +$643K |
|
|
LUCK
185
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $641K | 0.01% |
+44,204
| New | +$641K |
|
186
Ascendis Pharma
ASND
$12.5B
| $627K | 0.01% |
4,600
-4,826
| -51% | -$658K |
|
187
American Airlines Group
AAL
$8.63B
| $623K | 0.01% |
55,000
-36,800
| -40% | -$417K |
|
188
Celcuity
CELC
$2.36B
| $613K | 0.01% |
+37,436
| New | +$613K |
|
189
Papa John's
PZZA
$1.58B
| $611K | 0.01% |
+13,000
| New | +$611K |
|
190
Energy Fuels
UUUU
$2.67B
| $606K | 0.01% |
100,000
+70,089
| +234% | +$425K |
|
191
Revolve Group
RVLV
$1.7B
| $605K | 0.01% |
38,000
| – | – |
|
192
Texas Roadhouse
TXRH
$11.2B
| $601K | 0.01% |
+3,500
| New | +$601K |
|
193
Generac Holdings
GNRC
$10.6B
| $582K | 0.01% |
+4,400
| New | +$582K |
|
194
Wrap Technologies
WRAP
$86.9M
| $578K | 0.01% |
+289,108
| New | +$578K |
|
195
Viridian Therapeutics
VRDN
$1.53B
| $576K | 0.01% |
44,300
+19,300
| +77% | +$251K |
|
196
Cogent Communications
CCOI
$1.81B
| $564K | 0.01% |
10,000
+5,900
| +144% | +$333K |
|
197
Alphatec Holdings
ATEC
$2.43B
| $554K | 0.01% |
53,000
+36,000
| +212% | +$376K |
|
198
Capri Holdings
CPRI
$2.53B
| $554K | 0.01% |
+16,737
| New | +$554K |
|
199
Johnson Controls International
JCI
$69.5B
| $552K | 0.01% |
+8,300
| New | +$552K |
|
200
DigitalBridge
DBRG
$2.04B
| $548K | 0.01% |
+40,000
| New | +$548K |
|