CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$10.1B
| $968K | 0.02% |
37,297
+20,529
| +122% | +$533K |
|
177
The Mosaic Company
MOS
$10.4B
| $964K | 0.02% |
+36,000
| New | +$964K |
|
178
Check Point Software Technologies
CHKP
$20.5B
| $964K | 0.02% |
+5,000
| New | +$964K |
|
179
Sea Limited
SE
$112B
| $962K | 0.02% |
+10,200
| New | +$962K |
|
180
McDonald's
MCD
$226B
| $954K | 0.02% |
+3,133
| New | +$954K |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $946K | 0.02% |
+900
| New | +$946K |
|
182
Ginkgo Bioworks
DNA
$691M
| $943K | 0.02% |
+115,672
| New | +$943K |
|
183
Marriott Vacations Worldwide
VAC
$2.73B
| $941K | 0.02% |
12,800
-52,077
| -80% | -$3.83M |
|
184
ARS Pharmaceuticals
SPRY
$1.06B
| $938K | 0.02% |
+64,700
| New | +$938K |
|
185
Axsome Therapeutics
AXSM
$6.21B
| $899K | 0.01% |
+10,000
| New | +$899K |
|
186
Cellebrite
CLBT
$4B
| $898K | 0.01% |
+53,300
| New | +$898K |
|
187
Sigma Lithium
SGML
$672M
| $896K | 0.01% |
+72,453
| New | +$896K |
|
188
MP Materials
MP
$11.4B
| $883K | 0.01% |
50,000
+35,000
| +233% | +$618K |
|
189
CleanSpark
CLSK
$2.55B
| $877K | 0.01% |
+93,900
| New | +$877K |
|
190
Boyd Gaming
BYD
$6.93B
| $853K | 0.01% |
13,200
+7,500
| +132% | +$485K |
|
191
Applied Therapeutics
APLT
$67M
| $850K | 0.01% |
100,000
+92,186
| +1,180% | +$784K |
|
192
Bread Financial
BFH
$3.12B
| $846K | 0.01% |
+17,786
| New | +$846K |
|
193
Revolve Group
RVLV
$1.63B
| $843K | 0.01% |
34,000
-4,000
| -11% | -$99.1K |
|
194
Kinross Gold
KGC
$26.2B
| $842K | 0.01% |
90,000
+40,500
| +82% | +$379K |
|
195
LiveRamp
RAMP
$1.82B
| $836K | 0.01% |
+33,743
| New | +$836K |
|
196
Community Health Systems
CYH
$398M
| $826K | 0.01% |
+136,003
| New | +$826K |
|
197
MKS Inc. Common Stock
MKSI
$6.83B
| $815K | 0.01% |
7,500
-4,200
| -36% | -$457K |
|
198
Constellation Energy
CEG
$96.6B
| $796K | 0.01% |
3,061
-4,064
| -57% | -$1.06M |
|
199
Lemonade
LMND
$3.75B
| $792K | 0.01% |
+48,000
| New | +$792K |
|
|
CIM
200
Chimera Investment
CIM
$1.19B
| $792K | 0.01% |
50,000
+10,270
| +26% | +$163K |
|