CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
$21.2M |
| 2 |
Skechers
SKX
|
$20.1M |
| 3 |
Gilead Sciences
GILD
|
$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$16.4M |
| 5 |
Kellanova
K
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
NVIDIA
NVDA
|
$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 5 |
Cisco
CSCO
|
$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$29.9B
| $1.09M | 0.01% |
+80,000
| New | +$1.09M |
|
227
Kraft Heinz
KHC
$31.8B
| $1.09M | 0.01% |
+42,100
| New | +$1.09M |
|
228
Wolverine World Wide
WWW
$2.6B
| $1.08M | 0.01% |
60,000
-15,692
| -21% | -$284K |
|
229
Exelixis
EXEL
$9.92B
| $1.07M | 0.01% |
+24,340
| New | +$1.07M |
|
230
CSX Corp
CSX
$60.8B
| $1.06M | 0.01% |
32,600
+26,100
| +402% | +$852K |
|
231
Toast
TOST
$24.2B
| $1.06M | 0.01% |
+24,000
| New | +$1.06M |
|
232
Golar LNG
GLNG
$4.48B
| $1.06M | 0.01% |
25,700
-14,300
| -36% | -$589K |
|
233
ON Semiconductor
ON
$19.5B
| $1.05M | 0.01% |
20,100
-11,900
| -37% | -$624K |
|
234
Acadia Healthcare
ACHC
$2.18B
| $1.05M | 0.01% |
+46,200
| New | +$1.05M |
|
235
Enova International
ENVA
$3.07B
| $1.05M | 0.01% |
9,387
| – | – |
|
236
iQIYI
IQ
$2.61B
| $1.03M | 0.01% |
+580,000
| New | +$1.03M |
|
237
IQVIA
IQV
$30.9B
| $1.02M | 0.01% |
+6,500
| New | +$1.02M |
|
238
iShares Silver Trust
SLV
$19.9B
| $1.02M | 0.01% |
31,000
| – | – |
|
239
Yeti Holdings
YETI
$2.93B
| $1.01M | 0.01% |
+32,100
| New | +$1.01M |
|
240
Intuitive Machines
LUNR
$998M
| $1M | 0.01% |
92,400
+44,200
| +92% | +$480K |
|
241
TransAlta
TAC
$3.55B
| $1,000K | 0.01% |
92,664
-5,829
| -6% | -$62.9K |
|
242
Excelerate Energy
EE
$750M
| $996K | 0.01% |
+33,986
| New | +$996K |
|
243
NET Power
NPWR
$174M
| $993K | 0.01% |
401,899
+346,068
| +620% | +$855K |
|
244
Rapid7
RPD
$1.29B
| $971K | 0.01% |
+42,000
| New | +$971K |
|
245
Amer Sports
AS
$20.8B
| $969K | 0.01% |
+25,000
| New | +$969K |
|
246
Hawaiian Electric Industries
HE
$2.12B
| $957K | 0.01% |
90,000
+70,600
| +364% | +$750K |
|
247
Levi Strauss
LEVI
$8.9B
| $947K | 0.01% |
51,200
+33,700
| +193% | +$623K |
|
248
Kymera Therapeutics
KYMR
$2.92B
| $943K | 0.01% |
+21,600
| New | +$943K |
|
249
Blackstone
BX
$132B
| $942K | 0.01% |
+6,300
| New | +$942K |
|
250
QuantumScape
QS
$4.26B
| $941K | 0.01% |
+140,000
| New | +$941K |
|