CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$932M
(-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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $115M | 1.83% | 1,831,000 +111,000 | +6% | +$6.95M |
|
|
2
Verizon
VZ
$186B
| $67.4M | 1.08% | 1,500,000 -1,055,400 | -41% | -$47.4M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $63.9M | 1.02% | 1,128,400 -32,700 | -3% | -$1.85M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 0.62% | 233,300 -400 | -0.2% | -$66.9K |
|
|
5
Broadcom
AVGO
$1.4T
| $19.1M | 0.31% | +110,800 | New | +$19.1M |
|
|
6
Chevron
CVX
$324B
| $19M | 0.3% | 129,300 +120,825 | +1,426% | +$17.8M |
|
7
PAR Technology
PAR
$2.08B
| $17.3M | 0.28% | 332,300 +5,700 | +2% | +$297K |
|
|
8
Albertsons Companies
ACI
$10.9B
| $17.3M | 0.28% | +935,000 | New | +$17.3M |
|
|
9
Frontier Communications
FYBR
$9.28B
| $16.1M | 0.26% | +454,314 | New | +$16.1M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.21% | 1,237,814 -36,800 | -3% | -$391K |
|
|
11
CRH
CRH
$75.9B
| $11.5M | 0.18% | 124,500 +112,500 | +938% | +$10.4M |
|
12
International Paper
IP
$26.2B
| $11.1M | 0.18% | 226,800 +118,998 | +110% | +$5.81M |
|
13
Microchip Technology
MCHP
$35.1B
| $9.81M | 0.16% | 122,128 +100,154 | +456% | +$8.04M |
|
14
Capri Holdings
CPRI
$2.45B
| $9.17M | 0.15% | 216,047 +199,310 | +1,191% | +$8.46M |
|
15
Tenet Healthcare
THC
$16.3B
| $8.71M | 0.14% | +52,400 | New | +$8.71M |
|
16
Kellanova
K
$27.6B
| $7.59M | 0.12% | +94,000 | New | +$7.59M |
|
17
Insmed
INSM
$28.8B
| $7.21M | 0.12% | +98,800 | New | +$7.21M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $6.9M | 0.11% | 77,400 +76,400 | +7,640% | +$6.82M |
|
19
Delta Air Lines
DAL
$40.3B
| $6.85M | 0.11% | 134,964 +127,164 | +1,630% | +$6.46M |
|
20
Peabody Energy
BTU
$2.12B
| $6.69M | 0.11% | 252,155 +237,655 | +1,639% | +$6.31M |
|
21
Valero Energy
VLO
$47.2B
| $6.41M | 0.1% | +47,500 | New | +$6.41M |
|
22
Vaxcyte
PCVX
$4B
| $6.25M | 0.1% | +54,735 | New | +$6.25M |
|
23
Apellis Pharmaceuticals
APLS
$3.48B
| $6.23M | 0.1% | 216,006 -213,994 | -50% | -$6.17M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.01M | 0.1% | +30,000 | New | +$6.01M |
|
25
Carvana
CVNA
$51.4B
| $5.78M | 0.09% | 33,200 +22,000 | +196% | +$3.83M |
|