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 | |
|---|---|---|---|---|---|---|
|
BCYC
251
Bicycle Therapeutics
BCYC
$494M
| $692K | 0.01% |
81,559
-81,517
| -50% | -$692K |
|
252
Praxis Precision Medicines
PRAX
$987M
| $692K | 0.01% |
+18,280
| New | +$692K |
|
253
Seadrill
SDRL
$2.04B
| $685K | 0.01% |
+27,418
| New | +$685K |
|
254
China Yuchai International
CYD
$1.28B
| $677K | 0.01% |
+39,864
| New | +$677K |
|
255
Montrose Environmental
MEG
$1.07B
| $676K | 0.01% |
47,430
+12,942
| +38% | +$185K |
|
256
Douglas Elliman
DOUG
$259M
| $672K | 0.01% |
390,947
-177,395
| -31% | -$305K |
|
257
Citizens Financial Group
CFG
$22.3B
| $656K | 0.01% |
16,000
-32,000
| -67% | -$1.31M |
|
258
Lam Research
LRCX
$130B
| $654K | 0.01% |
+9,000
| New | +$654K |
|
259
Diamondback Energy
FANG
$40B
| $652K | 0.01% |
+4,080
| New | +$652K |
|
260
Innovative Industrial Properties
IIPR
$1.61B
| $643K | 0.01% |
11,896
-5,000
| -30% | -$270K |
|
261
Progyny
PGNY
$1.93B
| $643K | 0.01% |
+28,800
| New | +$643K |
|
262
Atlassian
TEAM
$45.2B
| $637K | 0.01% |
+3,000
| New | +$637K |
|
263
NewAmsterdam Pharma
NAMS
$3.04B
| $633K | 0.01% |
30,934
-113,644
| -79% | -$2.33M |
|
264
Chipotle Mexican Grill
CMG
$55B
| $628K | 0.01% |
+12,500
| New | +$628K |
|
265
Children's Place
PLCE
$117M
| $626K | 0.01% |
71,675
+1,800
| +3% | +$15.7K |
|
|
MAGN
266
Magnera Corporation
MAGN
$427M
| $620K | 0.01% |
34,156
+31,956
| +1,453% | +$580K |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $620K | 0.01% |
+7,000
| New | +$620K |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $609K | 0.01% |
+4,925
| New | +$609K |
|
269
Novavax
NVAX
$1.28B
| $605K | 0.01% |
+94,345
| New | +$605K |
|
270
Sigma Lithium
SGML
$711M
| $604K | 0.01% |
58,104
+22,100
| +61% | +$230K |
|
271
Viking Therapeutics
VKTX
$3.04B
| $604K | 0.01% |
25,000
| – | – |
|
272
Maravai LifeSciences
MRVI
$362M
| $602K | 0.01% |
+272,486
| New | +$602K |
|
273
Upstart Holdings
UPST
$6.48B
| $598K | 0.01% |
13,000
-1,500
| -10% | -$69K |
|
274
Caleres
CAL
$533M
| $598K | 0.01% |
+34,700
| New | +$598K |
|
275
Pfizer
PFE
$141B
| $595K | 0.01% |
+23,500
| New | +$595K |
|