CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$2.27B
AUM Growth
+$548M
(+32%)
Holding
1,203
Top Buys
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$81.9M | |
| 4 |
Microsoft
MSFT
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
Revolution Medicines
RVMD
|
+$20.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 11.02% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $217M | 9.55% |
1,161,100
+661,100
|
|
||
|
2
Tesla
TSLA
$1.43T
| $135M | 5.95% |
300,000
-50,000
|
|
||
3
Amazon
AMZN
$2.83T
| $133M | 5.85% |
575,000
|
|
||
4
Apple
AAPL
$4.14T
| $128M | 5.63% |
+470,000
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.58T
| $125M | 5.49% |
397,000
+178,203
|
|
||
6
Netflix
NFLX
$396B
| $71.3M | 3.14% |
+760,100
|
|
||
|
7
Microsoft
MSFT
$3.07T
| $50.4M | 2.22% |
+104,200
|
|
||
8
Oracle
ORCL
$489B
| $35M | 1.54% |
179,620
+170,428
|
|
||
9
Advanced Micro Devices
AMD
$578B
| $32.1M | 1.42% |
+150,000
|
|
||
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.35B
| $29.5M | 1.3% |
3,487,150
+6,000
|
|
||
11
Bristol-Myers Squibb
BMY
$119B
| $29M | 1.28% |
+537,700
|
|
||
12
United Therapeutics
UTHR
$25B
| $26.8M | 1.18% |
55,081
+15,562
|
|
||
13
Chipotle Mexican Grill
CMG
$43.8B
| $22.9M | 1.01% |
620,000
+613,300
|
|
||
14
Insmed
INSM
$29.5B
| $22.6M | 1% |
130,000
+129,919
|
|
||
15
Blue Owl Capital
OWL
$6.81B
| $20.9M | 0.92% |
1,397,623
+785,242
|
|
||
16
Viasat
VSAT
$8.86B
| $20.8M | 0.92% |
603,623
-277,500
|
|
||
17
Capital One
COF
$121B
| $19.7M | 0.87% |
+81,110
|
|
||
18
TeraWulf
WULF
$10.7B
| $19.1M | 0.84% |
+1,664,636
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.62T
| $18.8M | 0.83% |
+60,000
|
|
||
20
Arcus Biosciences
RCUS
$3.19B
| $18.3M | 0.81% |
+767,698
|
|
||
21
Western Digital
WDC
$143B
| $17.6M | 0.78% |
102,200
+6,000
|
|
||
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $17.3M | 0.76% |
170,679
+155,578
|
|
||
23
AstraZeneca
AZN
$288B
| $16.4M | 0.72% |
177,900
+93,000
|
|
||
24
Sable Offshore Corp
SOC
$2.03B
| $13.6M | 0.6% |
1,512,347
+90,783
|
|
||
25
Merck
MRK
$280B
| $13.3M | 0.59% |
126,500
+121,899
|
|