CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.19%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$1.49B
(+160%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
1,093
New
281
Increased
100
Reduced
101
Closed
199
Top Buys
| 1 |
NVIDIA
NVDA
|
$545M |
| 2 |
Tesla
TSLA
|
$404M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 5 |
Amazon
AMZN
|
$121M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$61.4M |
| 2 |
Verizon
VZ
|
$57.9M |
| 3 |
Broadcom
AVGO
|
$19.1M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 26.12% |
| 3 | Communication Services | 15.12% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Biosciences
COGT
$1.82B
| $874K | 0.01% |
+112,100
| New | +$874K |
|
227
NextNav
NN
$2.14B
| $869K | 0.01% |
55,829
+52,142
| +1,414% | +$811K |
|
228
Amer Sports
AS
$20.3B
| $867K | 0.01% |
+31,000
| New | +$867K |
|
229
Navient
NAVI
$1.37B
| $850K | 0.01% |
+63,978
| New | +$850K |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.35B
| $839K | 0.01% |
+6,600
| New | +$839K |
|
231
Magna International
MGA
$12.9B
| $836K | 0.01% |
+20,000
| New | +$836K |
|
232
Alibaba
BABA
$323B
| $827K | 0.01% |
+9,750
| New | +$827K |
|
233
iShares Silver Trust
SLV
$20.1B
| $816K | 0.01% |
+31,000
| New | +$816K |
|
234
SolarEdge
SEDG
$2.04B
| $816K | 0.01% |
+60,000
| New | +$816K |
|
235
Zoetis
ZTS
$67.9B
| $815K | 0.01% |
+5,000
| New | +$815K |
|
236
Guidewire Software
GWRE
$22B
| $794K | 0.01% |
4,708
+3,708
| +371% | +$625K |
|
237
Best Buy
BBY
$16.1B
| $772K | 0.01% |
+9,000
| New | +$772K |
|
|
MFA
238
MFA Financial
MFA
$1.07B
| $769K | 0.01% |
+75,454
| New | +$769K |
|
239
Flex
FLEX
$20.8B
| $760K | 0.01% |
19,800
-1,250
| -6% | -$48K |
|
240
PureCycle Technologies
PCT
$2.41B
| $744K | 0.01% |
72,593
+9,686
| +15% | +$99.3K |
|
241
Children's Place
PLCE
$121M
| $731K | 0.01% |
69,875
-4,000
| -5% | -$41.8K |
|
242
Equinox Gold
EQX
$7.65B
| $713K | 0.01% |
142,000
+24,104
| +20% | +$121K |
|
243
Applied Digital
APLD
$3.64B
| $700K | 0.01% |
91,641
-235,851
| -72% | -$1.8M |
|
244
Box
BOX
$4.75B
| $698K | 0.01% |
+22,100
| New | +$698K |
|
245
Floor & Decor
FND
$9.42B
| $698K | 0.01% |
+7,000
| New | +$698K |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $697K | 0.01% |
10,505
-26,795
| -72% | -$1.78M |
|
247
Flowserve
FLS
$7.22B
| $696K | 0.01% |
+12,100
| New | +$696K |
|
248
Recursion Pharmaceuticals
RXRX
$2.01B
| $696K | 0.01% |
+102,900
| New | +$696K |
|
249
Organon & Co
OGN
$2.7B
| $689K | 0.01% |
+46,189
| New | +$689K |
|
250
Carvana
CVNA
$50.9B
| $673K | 0.01% |
3,310
-29,890
| -90% | -$6.08M |
|