CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.45%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-1.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,012
New
186
Increased
87
Reduced
75
Closed
257
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$13.8M |
| 5 |
Pilgrim's Pride
PPC
|
$12.6M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$21.3M |
| 2 |
Palo Alto Networks
PANW
|
$19.6M |
| 3 |
Cigna
CI
|
$16.5M |
| 4 |
Charter Communications
CHTR
|
$14.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 15.67% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $111M | 1.68% | 1,752,200 | – | – |
|
2
Verizon
VZ
$186B
| $107M | 1.63% | 2,555,900 -100 | -0% | -$4.2K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $55.6M | 0.84% | 1,106,142 +1,142 | +0.1% | +$57.4K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.39% | 52,557 +33,557 | +177% | +$16.3M |
|
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $19.5M | 0.3% | 150,346 +150,046 | +50,015% | +$19.4M |
|
|
6
Pilgrim's Pride
PPC
$10.6B
| $18.9M | 0.29% | 550,882 +368,550 | +202% | +$12.6M |
|
7
Cytokinetics
CYTK
$4.23B
| $18.6M | 0.28% | 265,554 -154,805 | -37% | -$10.9M |
|
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.5M | 0.28% | 266,780 +226,783 | +567% | +$15.7M |
|
9
Zillow
Z
$20.4B
| $18.1M | 0.28% | 371,500 +26,900 | +8% | +$1.31M |
|
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.1M | 0.26% | 114,122 +92,580 | +430% | +$13.8M |
|
11
PAR Technology
PAR
$2.08B
| $16.9M | 0.26% | 372,000 +57,453 | +18% | +$2.61M |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $12.6M | 0.19% | +254,761 | New | +$12.6M |
|
13
Adobe
ADBE
$151B
| $11.5M | 0.17% | +22,800 | New | +$11.5M |
|
14
SPDR S&P Retail ETF
XRT
$425M
| $10.3M | 0.16% | 129,800 +22,700 | +21% | +$1.79M |
|
15
TSMC
TSM
$1.2T
| $10.1M | 0.15% | 74,000 +41,000 | +124% | +$5.58M |
|
16
BridgeBio Pharma
BBIO
$9.89B
| $9.6M | 0.15% | +310,434 | New | +$9.6M |
|
17
Sunrun
RUN
$3.68B
| $8.54M | 0.13% | 648,300 +463,177 | +250% | +$6.1M |
|
18
Realty Income
O
$53.7B
| $8.45M | 0.13% | +156,200 | New | +$8.45M |
|
19
Establishment Labs
ESTA
$1.2B
| $8.29M | 0.13% | 162,800 +102,900 | +172% | +$5.24M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $7.83M | 0.12% | 72,685 +17,685 | +32% | +$1.91M |
|
21
Carvana
CVNA
$51.4B
| $7.7M | 0.12% | 87,600 +10,100 | +13% | +$888K |
|
22
Rentokil
RTO
$12.4B
| $7.02M | 0.11% | +232,700 | New | +$7.02M |
|
23
Exxon Mobil
XOM
$487B
| $6.04M | 0.09% | +52,000 | New | +$6.04M |
|
24
Coherent
COHR
$14.1B
| $5.98M | 0.09% | +98,692 | New | +$5.98M |
|
25
TKO Group
TKO
$15.6B
| $5.74M | 0.09% | 66,400 -24,037 | -27% | -$2.08M |
|