CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-2.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
103
Reduced
97
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Cisco
CSCO
|
$61.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.1M |
| 5 |
Dell
DELL
|
$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
Citigroup
C
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 5 |
Apple
AAPL
|
$50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Immunocore
IMCR
$1.87B
| $872K | 0.01% |
+29,393
| New | +$872K |
|
227
Gibraltar Industries
ROCK
$1.82B
| $866K | 0.01% |
+14,761
| New | +$866K |
|
228
Open Lending Corp
LPRO
$267M
| $856K | 0.01% |
+310,000
| New | +$856K |
|
229
Bruker
BRKR
$4.68B
| $835K | 0.01% |
+20,000
| New | +$835K |
|
230
SoFi Technologies
SOFI
$30.7B
| $832K | 0.01% |
+71,500
| New | +$832K |
|
231
Rocket Companies
RKT
$42.6B
| $809K | 0.01% |
+67,000
| New | +$809K |
|
232
Bath & Body Works
BBWI
$6.06B
| $804K | 0.01% |
26,523
-195,977
| -88% | -$5.94M |
|
|
SNDK
233
Sandisk Corporation Common Stock
SNDK
$9.99B
| $803K | 0.01% |
+16,865
| New | +$803K |
|
234
Franco-Nevada
FNV
$37.3B
| $788K | 0.01% |
+5,000
| New | +$788K |
|
235
NETGEAR
NTGR
$811M
| $787K | 0.01% |
+32,191
| New | +$787K |
|
236
Energy Fuels
UUUU
$2.67B
| $783K | 0.01% |
210,000
+183,187
| +683% | +$683K |
|
237
Applied Digital
APLD
$3.64B
| $762K | 0.01% |
135,600
+43,959
| +48% | +$247K |
|
238
Avis
CAR
$5.5B
| $758K | 0.01% |
+9,983
| New | +$758K |
|
239
Etsy
ETSY
$5.36B
| $755K | 0.01% |
+16,000
| New | +$755K |
|
240
Baker Hughes
BKR
$44.9B
| $754K | 0.01% |
+17,150
| New | +$754K |
|
241
Hertz
HTZ
$1.7B
| $753K | 0.01% |
+191,000
| New | +$753K |
|
242
Deere & Co
DE
$128B
| $751K | 0.01% |
+1,600
| New | +$751K |
|
243
Clearway Energy Class C
CWEN
$3.38B
| $749K | 0.01% |
+24,750
| New | +$749K |
|
244
KBR
KBR
$6.4B
| $727K | 0.01% |
+14,600
| New | +$727K |
|
245
Keysight
KEYS
$28.9B
| $716K | 0.01% |
+4,778
| New | +$716K |
|
246
Valaris
VAL
$3.64B
| $712K | 0.01% |
+18,143
| New | +$712K |
|
247
Cloudflare
NET
$74.7B
| $710K | 0.01% |
+6,300
| New | +$710K |
|
248
Oxford Industries
OXM
$629M
| $704K | 0.01% |
+12,000
| New | +$704K |
|
249
Cognizant
CTSH
$35.1B
| $698K | 0.01% |
+9,120
| New | +$698K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
| $697K | 0.01% |
+60,000
| New | +$697K |
|