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 | |
|---|---|---|---|---|---|---|
|
ARI
251
Apollo Commercial Real Estate
ARI
$1.5B
| $931K | 0.01% |
96,213
+42,030
| +78% | +$407K |
|
252
Couchbase
BASE
$1.35B
| $926K | 0.01% |
+38,000
| New | +$926K |
|
253
Tetra Tech
TTEK
$9.32B
| $909K | 0.01% |
+25,279
| New | +$909K |
|
|
MFA
254
MFA Financial
MFA
$1.06B
| $901K | 0.01% |
95,279
-9,721
| -9% | -$92K |
|
255
Northern Trust
NTRS
$24.7B
| $888K | 0.01% |
+7,000
| New | +$888K |
|
256
Quest Diagnostics
DGX
$20.2B
| $880K | 0.01% |
+4,900
| New | +$880K |
|
257
Vanda Pharmaceuticals
VNDA
$269M
| $871K | 0.01% |
184,486
+106,103
| +135% | +$501K |
|
258
Coupang
CPNG
$52.4B
| $869K | 0.01% |
29,000
+17,200
| +146% | +$515K |
|
|
XIFR
259
XPLR Infrastructure, LP
XIFR
$970M
| $858K | 0.01% |
+104,652
| New | +$858K |
|
260
Claros Mortgage Trust
CMTG
$519M
| $847K | 0.01% |
297,236
+32,061
| +12% | +$91.4K |
|
261
Enphase Energy
ENPH
$4.71B
| $842K | 0.01% |
+21,235
| New | +$842K |
|
262
Upstart Holdings
UPST
$6.38B
| $841K | 0.01% |
13,000
| – | – |
|
263
Tyson Foods
TSN
$20B
| $839K | 0.01% |
+15,000
| New | +$839K |
|
264
VF Corp
VFC
$5.76B
| $823K | 0.01% |
+70,000
| New | +$823K |
|
265
Centene
CNC
$13.9B
| $814K | 0.01% |
15,000
| – | – |
|
266
Deere & Co
DE
$127B
| $814K | 0.01% |
1,600
| – | – |
|
267
Lumentum
LITE
$9.75B
| $810K | 0.01% |
+8,517
| New | +$810K |
|
268
Akamai
AKAM
$11.1B
| $798K | 0.01% |
+10,000
| New | +$798K |
|
269
GE Vernova
GEV
$162B
| $794K | 0.01% |
+1,500
| New | +$794K |
|
270
Iris Energy
IREN
$7.17B
| $788K | 0.01% |
54,100
+21,500
| +66% | +$313K |
|
271
Nu Skin
NUS
$606M
| $778K | 0.01% |
+97,375
| New | +$778K |
|
272
Atlas Energy Solutions
AESI
$1.38B
| $775K | 0.01% |
+58,000
| New | +$775K |
|
273
Kosmos Energy
KOS
$827M
| $767K | 0.01% |
+445,915
| New | +$767K |
|
274
Addus HomeCare
ADUS
$2.04B
| $762K | 0.01% |
6,617
+5,617
| +562% | +$647K |
|
275
Monro
MNRO
$519M
| $762K | 0.01% |
51,116
-42,742
| -46% | -$637K |
|