Caption Management, LLC
CIK Number: 0001706766
10.58B
Market Value
399
# of Holdings
3 months
Avg. Holding Period
32.51%
Win Rate
3.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 77.09 | -3.58% | 1.83M | +6.45% | 114.62M | 42.57 | 1.83% | |
| 2 | Verizon Communi... | 43.80 | +1.64% | 1.5M | -41.30% | 67.36M | 37.7 | 1.08% | |
| 3 | Spdr Ser Tr | 61.16 | -1.47% | 1.13M | -2.82% | 63.87M | 42.11 | 1.02% | |
| 4 | Alphabet Inc | 168.44 | -2.20% | 233.3K | -0.17% | 39.01M | 184.49 | 0.62% | |
| 5 | Broadcom Inc | 186.85 | -6.31% | 110.8K | +100.00% | 19.11M | 172.5 | 0.31% |
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