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 | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.5B
| $548K | 0.01% |
18,959
+13,959
| +279% | +$403K |
|
202
BILL Holdings
BILL
$5.24B
| $542K | 0.01% |
+10,300
| New | +$542K |
|
203
Future Fuel
FF
$173M
| $527K | 0.01% |
102,717
+42,717
| +71% | +$219K |
|
204
Comerica
CMA
$8.85B
| $521K | 0.01% |
10,200
-4,800
| -32% | -$245K |
|
205
Ollie's Bargain Outlet
OLLI
$8.18B
| $520K | 0.01% |
+5,300
| New | +$520K |
|
206
Blackstone Mortgage Trust
BXMT
$3.45B
| $514K | 0.01% |
+29,500
| New | +$514K |
|
|
CIM
207
Chimera Investment
CIM
$1.2B
| $509K | 0.01% |
39,730
+31,729
| +397% | +$406K |
|
208
QuidelOrtho
QDEL
$1.95B
| $508K | 0.01% |
15,300
-12,739
| -45% | -$423K |
|
|
CRON
209
Cronos Group
CRON
$957M
| $503K | 0.01% |
+215,992
| New | +$503K |
|
210
Evolv Technologies
EVLV
$1.39B
| $500K | 0.01% |
196,264
+72,764
| +59% | +$186K |
|
211
AstraZeneca
AZN
$253B
| $491K | 0.01% |
+6,300
| New | +$491K |
|
212
Permian Resources
PR
$9.75B
| $489K | 0.01% |
30,300
+8,000
| +36% | +$129K |
|
213
Qorvo
QRVO
$8.61B
| $487K | 0.01% |
+4,200
| New | +$487K |
|
214
Coeur Mining
CDE
$9.43B
| $475K | 0.01% |
+84,563
| New | +$475K |
|
215
Fortrea Holdings
FTRE
$1.06B
| $467K | 0.01% |
20,000
+6,800
| +52% | +$159K |
|
216
Eos Energy Enterprises
EOSE
$2.01B
| $445K | 0.01% |
350,311
| – | – |
|
217
Cameco
CCJ
$33B
| $443K | 0.01% |
9,000
-16,700
| -65% | -$822K |
|
218
Neumora Therapeutics
NMRA
$272M
| $442K | 0.01% |
+45,000
| New | +$442K |
|
219
CryoPort
CYRX
$518M
| $436K | 0.01% |
63,114
+13,180
| +26% | +$91.1K |
|
220
REX American Resources
REX
$1.02B
| $433K | 0.01% |
9,493
| – | – |
|
|
GTHX
221
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $423K | 0.01% |
185,505
+87,937
| +90% | +$200K |
|
222
Sprinklr
CXM
$1.91B
| $423K | 0.01% |
+43,950
| New | +$423K |
|
223
Range Resources
RRC
$8.27B
| $422K | 0.01% |
12,600
+5,000
| +66% | +$168K |
|
224
Kinross Gold
KGC
$26.9B
| $412K | 0.01% |
+49,500
| New | +$412K |
|
225
UWM Holdings
UWMC
$1.38B
| $410K | 0.01% |
+59,200
| New | +$410K |
|