CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $96.1M | 2.07% | 305,305 +49,105 | +19% | +$15.5M |
|
|
2
Amgen
AMGN
$155B
| $23.6M | 0.51% | +95,000 | New | +$23.6M |
|
|
3
Biogen
BIIB
$19.4B
| $21.1M | 0.45% | +75,474 | New | +$21.1M |
|
|
4
Newmont
NEM
$81.7B
| $17.7M | 0.38% | +294,230 | New | +$17.7M |
|
|
5
Community Health Systems
CYH
$387M
| $15.2M | 0.33% | 1,126,551 +1,118,151 | +13,311% | +$15.1M |
|
6
Centene
CNC
$14.3B
| $15M | 0.32% | +235,000 | New | +$15M |
|
7
NCR Voyix
VYX
$1.82B
| $14.7M | 0.32% | +387,500 | New | +$14.7M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.26% | +131,086 | New | +$12.1M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.8M | 0.23% | 65,500 +65,468 | +204,588% | +$10.8M |
|
10
MasTec
MTZ
$14.3B
| $10.5M | 0.23% | 112,000 +30,598 | +38% | +$2.87M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.21% | +217,400 | New | +$9.81M |
|
12
Adient
ADNT
$2.01B
| $9.76M | 0.21% | 220,900 +173,199 | +363% | +$7.66M |
|
13
uniQure
QURE
$896M
| $9.58M | 0.21% | 284,457 +205,363 | +260% | +$6.92M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.07M | 0.2% | +120,000 | New | +$9.07M |
|
15
Alkermes
ALKS
$4.78B
| $8.69M | 0.19% | 465,000 +216,715 | +87% | +$4.05M |
|
16
DexCom
DXCM
$29.5B
| $7.45M | 0.16% | 20,726 +19,226 | +1,282% | +$6.91M |
|
17
SuRo Capital
SSSS
$208M
| $7.39M | 0.16% | +545,092 | New | +$7.39M |
|
18
GE Aerospace
GE
$292B
| $6.82M | 0.15% | 519,800 -799,982 | -61% | -$10.5M |
|
19
Marvell Technology
MRVL
$54.2B
| $6.66M | 0.14% | 136,000 +32,000 | +31% | +$1.57M |
|
20
Planet Fitness
PLNT
$8.79B
| $6.43M | 0.14% | +83,125 | New | +$6.43M |
|
21
Tenet Healthcare
THC
$16.3B
| $6.21M | 0.13% | 119,400 -87,442 | -42% | -$4.55M |
|
22
lululemon athletica
LULU
$24.2B
| $6.13M | 0.13% | +20,000 | New | +$6.13M |
|
23
Deutsche Bank
DB
$67.7B
| $6.12M | 0.13% | 510,000 -74,000 | -13% | -$888K |
|
24
Amazon
AMZN
$2.44T
| $5.88M | 0.13% | 1,900 +723 | +61% | +$2.24M |
|
25
Groupon
GRPN
$1.06B
| $5.76M | 0.12% | +114,000 | New | +$5.76M |
|