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 | |
|---|---|---|---|---|---|---|
201
BioLife Solutions
BLFS
$1.27B
| $528K | 0.01% |
+32,500
| New | +$528K |
|
202
Cal-Maine
CALM
$5.52B
| $527K | 0.01% |
+9,190
| New | +$527K |
|
203
Xponential Fitness
XPOF
$299M
| $527K | 0.01% |
+40,893
| New | +$527K |
|
204
Tandem Diabetes Care
TNDM
$850M
| $520K | 0.01% |
+17,584
| New | +$520K |
|
205
Walt Disney
DIS
$212B
| $520K | 0.01% |
+5,756
| New | +$520K |
|
206
Boise Cascade
BCC
$3.36B
| $517K | 0.01% |
+4,000
| New | +$517K |
|
|
LAC
207
Lithium Americas
LAC
$698M
| $513K | 0.01% |
+80,114
| New | +$513K |
|
208
Monte Rosa Therapeutics
GLUE
$305M
| $512K | 0.01% |
+90,690
| New | +$512K |
|
209
PagerDuty
PD
$1.54B
| $509K | 0.01% |
+22,000
| New | +$509K |
|
|
LAR
210
Lithium Argentina AG
LAR
$573M
| $507K | 0.01% |
+80,266
| New | +$507K |
|
211
Pacific Biosciences
PACB
$381M
| $507K | 0.01% |
51,673
-91,275
| -64% | -$895K |
|
212
Pfizer
PFE
$141B
| $501K | 0.01% |
+17,400
| New | +$501K |
|
213
Pinduoduo
PDD
$177B
| $498K | 0.01% |
3,404
-18,596
| -85% | -$2.72M |
|
214
CleanSpark
CLSK
$2.6B
| $496K | 0.01% |
+45,000
| New | +$496K |
|
215
NETGEAR
NTGR
$811M
| $495K | 0.01% |
33,917
+26,217
| +340% | +$382K |
|
216
Evolv Technologies
EVLV
$1.39B
| $491K | 0.01% |
103,939
-54,293
| -34% | -$256K |
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| $488K | 0.01% |
+12,000
| New | +$488K |
|
218
Yum China
YUMC
$16.5B
| $488K | 0.01% |
+11,500
| New | +$488K |
|
219
Credo Technology Group
CRDO
$24.4B
| $487K | 0.01% |
+25,000
| New | +$487K |
|
220
Medical Properties Trust
MPW
$2.77B
| $475K | 0.01% |
96,800
+81,800
| +545% | +$402K |
|
221
Cannae Holdings
CNNE
$1.09B
| $473K | 0.01% |
+24,264
| New | +$473K |
|
222
Confluent
CFLT
$6.67B
| $468K | 0.01% |
+20,000
| New | +$468K |
|
223
Roblox
RBLX
$88.5B
| $457K | 0.01% |
+10,000
| New | +$457K |
|
224
US Foods
USFD
$17.5B
| $454K | 0.01% |
+10,000
| New | +$454K |
|
225
Progress Software
PRGS
$1.88B
| $440K | 0.01% |
+8,100
| New | +$440K |
|