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 | |
|---|---|---|---|---|---|---|
276
Maplebear
CART
$11.9B
| $580K | 0.01% |
+14,000
| New | +$580K |
|
277
Ceragon Networks
CRNT
$180M
| $574K | 0.01% |
122,819
| – | – |
|
278
Qorvo
QRVO
$8.61B
| $571K | 0.01% |
+8,160
| New | +$571K |
|
279
TMC The Metals Company
TMC
$2.08B
| $570K | 0.01% |
508,614
+420,044
| +474% | +$470K |
|
280
TripAdvisor
TRIP
$2.05B
| $569K | 0.01% |
38,500
+36,466
| +1,793% | +$539K |
|
281
CorVel
CRVL
$4.39B
| $567K | 0.01% |
+5,100
| New | +$567K |
|
|
ARDT
282
Ardent Health, Inc.
ARDT
$1.88B
| $566K | 0.01% |
+33,148
| New | +$566K |
|
283
Hewlett Packard
HPE
$31B
| $563K | 0.01% |
26,388
-48,612
| -65% | -$1.04M |
|
284
Polaris
PII
$3.33B
| $563K | 0.01% |
+9,769
| New | +$563K |
|
285
NexGen Energy
NXE
$4.46B
| $561K | 0.01% |
+85,000
| New | +$561K |
|
286
Newmont
NEM
$83.7B
| $558K | 0.01% |
15,000
+12,000
| +400% | +$447K |
|
287
Papa John's
PZZA
$1.58B
| $554K | 0.01% |
13,500
+500
| +4% | +$20.5K |
|
288
ReNew
RNW
$2.83B
| $546K | 0.01% |
+80,000
| New | +$546K |
|
289
Applied Optoelectronics
AAOI
$1.5B
| $546K | 0.01% |
+14,800
| New | +$546K |
|
290
Century Communities
CCS
$2.07B
| $545K | 0.01% |
+7,427
| New | +$545K |
|
291
TransAlta
TAC
$3.64B
| $544K | 0.01% |
+38,449
| New | +$544K |
|
292
Greif
GEF
$3.57B
| $543K | 0.01% |
+8,889
| New | +$543K |
|
293
Bioventus
BVS
$481M
| $525K | 0.01% |
+50,000
| New | +$525K |
|
294
Antero Midstream
AM
$8.73B
| $525K | 0.01% |
34,775
+10,485
| +43% | +$158K |
|
295
Rapid7
RPD
$1.32B
| $519K | ﹤0.01% |
12,910
-14,090
| -52% | -$567K |
|
|
TRTX
296
TPG RE Finance Trust
TRTX
$761M
| $517K | ﹤0.01% |
60,874
-6,514
| -10% | -$55.4K |
|
297
MINISO
MNSO
$7.49B
| $516K | ﹤0.01% |
+21,585
| New | +$516K |
|
298
Bunge Global
BG
$16.9B
| $513K | ﹤0.01% |
+6,600
| New | +$513K |
|
299
Sealed Air
SEE
$4.82B
| $507K | ﹤0.01% |
+15,000
| New | +$507K |
|
300
TTEC Holdings
TTEC
$183M
| $489K | ﹤0.01% |
+98,087
| New | +$489K |
|