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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| $789K | 0.01% |
+50,000
| New | +$789K |
|
202
OneMain Financial
OMF
$7.31B
| $777K | 0.01% |
+16,500
| New | +$777K |
|
203
Encompass Health
EHC
$12.6B
| $773K | 0.01% |
8,000
+6,000
| +300% | +$580K |
|
204
Arm
ARM
$146B
| $744K | 0.01% |
5,200
+4,000
| +333% | +$572K |
|
205
Elanco Animal Health
ELAN
$9.16B
| $735K | 0.01% |
50,000
| – | – |
|
206
Immunome
IMNM
$916M
| $724K | 0.01% |
+49,500
| New | +$724K |
|
207
Equinox Gold
EQX
$7.65B
| $718K | 0.01% |
117,896
-54,600
| -32% | -$333K |
|
208
Flex
FLEX
$20.8B
| $704K | 0.01% |
21,050
-23,350
| -53% | -$781K |
|
209
Incyte
INCY
$16.9B
| $704K | 0.01% |
+10,645
| New | +$704K |
|
210
Papa John's
PZZA
$1.58B
| $700K | 0.01% |
13,000
| – | – |
|
211
Vertiv
VRT
$47.4B
| $696K | 0.01% |
+7,000
| New | +$696K |
|
212
Robert Half
RHI
$3.77B
| $690K | 0.01% |
+10,230
| New | +$690K |
|
|
KREF
213
KKR Real Estate Finance Trust
KREF
$648M
| $677K | 0.01% |
+54,804
| New | +$677K |
|
214
Celcuity
CELC
$2.36B
| $658K | 0.01% |
44,162
+6,726
| +18% | +$100K |
|
215
Bitdeer Technologies
BTDR
$2.64B
| $625K | 0.01% |
+79,865
| New | +$625K |
|
216
Designer Brands
DBI
$231M
| $623K | 0.01% |
84,400
+39,400
| +88% | +$291K |
|
217
Oceaneering
OII
$2.41B
| $622K | 0.01% |
+25,000
| New | +$622K |
|
218
Fiserv
FI
$73.4B
| $620K | 0.01% |
+3,450
| New | +$620K |
|
219
PBF Energy
PBF
$3.3B
| $613K | 0.01% |
19,819
-8,300
| -30% | -$257K |
|
220
Blackstone Mortgage Trust
BXMT
$3.45B
| $599K | 0.01% |
31,500
+2,000
| +7% | +$38K |
|
221
Cipher Mining
CIFR
$2.96B
| $598K | 0.01% |
+154,500
| New | +$598K |
|
222
PureCycle Technologies
PCT
$2.41B
| $598K | 0.01% |
62,907
-97,093
| -61% | -$922K |
|
223
Power Integrations
POWI
$2.52B
| $590K | 0.01% |
+9,200
| New | +$590K |
|
224
Valley National Bancorp
VLY
$6.01B
| $587K | 0.01% |
+64,800
| New | +$587K |
|
225
Calumet Specialty Products
CLMT
$1.55B
| $586K | 0.01% |
32,900
-90,989
| -73% | -$1.62M |
|