CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $71M | 1.09% | +1,727,200 | New | +$71M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $46.8M | 0.72% | +1,120,000 | New | +$46.8M |
|
|
3
Lockheed Martin
LMT
$106B
| $28.8M | 0.44% | 70,500 +39,500 | +127% | +$16.2M |
|
|
4
International Paper
IP
$26.2B
| $27.3M | 0.42% | 770,100 +357,311 | +87% | +$12.7M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.32% | 360,000 +10,600 | +3% | +$615K |
|
|
6
On Holding
ONON
$14.7B
| $17M | 0.26% | +609,959 | New | +$17M |
|
7
Zillow
Z
$20.4B
| $15.5M | 0.24% | 335,900 +261,500 | +351% | +$12.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.23% | 261,400 +206,258 | +374% | +$11.8M |
|
9
Palo Alto Networks
PANW
$127B
| $15M | 0.23% | 63,832 +4,549 | +8% | +$1.07M |
|
10
argenx
ARGX
$43.6B
| $14.6M | 0.22% | 29,649 -4,451 | -13% | -$2.19M |
|
11
American Tower
AMT
$95.5B
| $14.3M | 0.22% | 87,000 +76,000 | +691% | +$12.5M |
|
12
NRG Energy
NRG
$28.2B
| $13.5M | 0.21% | 351,415 +259,665 | +283% | +$10M |
|
13
Charter Communications
CHTR
$36.3B
| $11.5M | 0.18% | +26,211 | New | +$11.5M |
|
14
Apellis Pharmaceuticals
APLS
$3.48B
| $10.4M | 0.16% | 273,250 +273,026 | +121,887% | +$10.4M |
|
15
PAR Technology
PAR
$2.08B
| $10M | 0.15% | 260,000 +108,800 | +72% | +$4.19M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.88M | 0.15% | +12,000 | New | +$9.88M |
|
17
Fluor
FLR
$6.63B
| $9.8M | 0.15% | +266,984 | New | +$9.8M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $8.49M | 0.13% | 98,500 -13,000 | -12% | -$1.12M |
|
19
Celestica
CLS
$22.4B
| $7.95M | 0.12% | +324,128 | New | +$7.95M |
|
20
Kenvue
KVUE
$39.7B
| $7.26M | 0.11% | +361,790 | New | +$7.26M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.64M | 0.1% | +37,500 | New | +$6.64M |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $6.38M | 0.1% | 703,313 +396,937 | +130% | +$3.6M |
|
23
Madrigal Pharmaceuticals
MDGL
$9.76B
| $6.32M | 0.1% | 43,300 -9,400 | -18% | -$1.37M |
|
|
SOVO
24
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.75M | 0.09% | +255,000 | New | +$5.75M |
|
25
United Parcel Service
UPS
$74.1B
| $5.59M | 0.09% | 35,832 +25,432 | +245% | +$3.96M |
|