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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22B
| $670K | 0.01% |
+7,000
| New | +$670K |
|
252
MoonLake Immunotherapeutics
MLTX
$3.77B
| $670K | 0.01% |
+12,371
| New | +$670K |
|
|
AD
253
Array Digital Infrastructure, Inc.
AD
$4.54B
| $667K | 0.01% |
10,635
+8,335
| +362% | +$523K |
|
254
Halozyme
HALO
$8.76B
| $655K | 0.01% |
+13,700
| New | +$655K |
|
255
Cleveland-Cliffs
CLF
$5.63B
| $648K | 0.01% |
+68,983
| New | +$648K |
|
256
iShares Semiconductor ETF
SOXX
$13.7B
| $646K | 0.01% |
+3,000
| New | +$646K |
|
257
CleanSpark
CLSK
$2.6B
| $645K | 0.01% |
70,000
-23,900
| -25% | -$220K |
|
258
Intellia Therapeutics
NTLA
$1.29B
| $641K | 0.01% |
55,000
+54,100
| +6,011% | +$631K |
|
259
Montrose Environmental
MEG
$1.07B
| $640K | 0.01% |
+34,488
| New | +$640K |
|
260
Hims & Hers Health
HIMS
$10.9B
| $638K | 0.01% |
+26,391
| New | +$638K |
|
261
Phinia Inc
PHIN
$2.28B
| $626K | 0.01% |
+13,000
| New | +$626K |
|
262
Cinemark Holdings
CNK
$2.98B
| $626K | 0.01% |
+20,200
| New | +$626K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $624K | 0.01% |
3,000
-1,200
| -29% | -$249K |
|
264
Park Hotels & Resorts
PK
$2.4B
| $619K | 0.01% |
+44,000
| New | +$619K |
|
265
Exact Sciences
EXAS
$10.2B
| $618K | 0.01% |
+10,991
| New | +$618K |
|
266
Incyte
INCY
$16.9B
| $615K | 0.01% |
8,900
-1,745
| -16% | -$121K |
|
267
Matador Resources
MTDR
$6.01B
| $607K | 0.01% |
+10,786
| New | +$607K |
|
268
Allison Transmission
ALSN
$7.53B
| $605K | 0.01% |
+5,597
| New | +$605K |
|
269
BridgeBio Pharma
BBIO
$10.2B
| $601K | 0.01% |
21,900
-38,100
| -64% | -$1.05M |
|
|
NOVA
270
DELISTED
Sunnova Energy
NOVA
| $600K | 0.01% |
174,905
+148,805
| +570% | +$510K |
|
271
Topgolf Callaway Brands
MODG
$1.7B
| $599K | 0.01% |
76,240
+69,558
| +1,041% | +$547K |
|
272
Delek US
DK
$1.88B
| $597K | 0.01% |
32,279
-21,062
| -39% | -$390K |
|
273
Agilon Health
AGL
$497M
| $595K | 0.01% |
313,362
-9,038
| -3% | -$17.2K |
|
274
FerroAtlántica
GSM
$799M
| $581K | 0.01% |
152,992
-107,759
| -41% | -$409K |
|
275
Envista
NVST
$3.54B
| $580K | 0.01% |
30,087
+10,887
| +57% | +$210K |
|