CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$919M
(+19%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
100
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $96.4M | 1.3% | +2,556,000 | New | +$96.4M |
|
2
Citigroup
C
$178B
| $90.1M | 1.21% | 1,752,200 +25,000 | +1% | +$1.29M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $57.9M | 0.78% | 1,105,000 -15,000 | -1% | -$786K |
|
|
4
Cytokinetics
CYTK
$4.23B
| $35.1M | 0.47% | 420,359 +405,284 | +2,688% | +$33.8M |
|
5
Apellis Pharmaceuticals
APLS
$3.48B
| $23.5M | 0.32% | 393,031 +119,781 | +44% | +$7.17M |
|
6
Zillow
Z
$20.4B
| $19.9M | 0.27% | 344,600 +8,700 | +3% | +$503K |
|
7
Palo Alto Networks
PANW
$127B
| $19.6M | 0.26% | 66,400 +2,568 | +4% | +$757K |
|
|
8
Charter Communications
CHTR
$36.3B
| $19.3M | 0.26% | 49,700 +23,489 | +90% | +$9.13M |
|
|
9
Cigna
CI
$80.3B
| $16.5M | 0.22% | 55,110 +46,110 | +512% | +$13.8M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.2% | 245,600 -15,800 | -6% | -$960K |
|
11
PAR Technology
PAR
$2.08B
| $13.7M | 0.18% | 314,547 +54,547 | +21% | +$2.37M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.14% | 69,300 +66,461 | +2,341% | +$9.86M |
|
13
Intuitive Surgical
ISRG
$170B
| $8.5M | 0.11% | +25,210 | New | +$8.5M |
|
14
Masco
MAS
$15.4B
| $8.44M | 0.11% | +126,000 | New | +$8.44M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $7.75M | 0.1% | +107,100 | New | +$7.75M |
|
16
BJ's Restaurants
BJRI
$742M
| $7.43M | 0.1% | +206,200 | New | +$7.43M |
|
17
TKO Group
TKO
$15.6B
| $7.38M | 0.1% | +90,437 | New | +$7.38M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $7.36M | 0.1% | 367,200 +303,456 | +476% | +$6.08M |
|
19
NRG Energy
NRG
$28.2B
| $7.34M | 0.1% | 142,048 -209,367 | -60% | -$10.8M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $7.32M | 0.1% | 76,950 +74,350 | +2,860% | +$7.07M |
|
21
Estee Lauder
EL
$33B
| $7.31M | 0.1% | +50,000 | New | +$7.31M |
|
22
Air Products & Chemicals
APD
$65.5B
| $6.86M | 0.09% | +25,060 | New | +$6.86M |
|
23
Eli Lilly
LLY
$657B
| $6.82M | 0.09% | +11,700 | New | +$6.82M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.09% | 19,000 +10,000 | +111% | +$3.54M |
|
25
iRobot
IRBT
$106M
| $6.63M | 0.09% | 171,371 +126,675 | +283% | +$4.9M |
|