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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| $591K | 0.01% |
12,100
| – | – |
|
277
Red Rock Resorts
RRR
$3.7B
| $581K | 0.01% |
+13,400
| New | +$581K |
|
278
GFL Environmental
GFL
$17.4B
| $580K | 0.01% |
12,000
+6,721
| +127% | +$325K |
|
279
Ezcorp Inc
EZPW
$1.02B
| $576K | 0.01% |
+39,119
| New | +$576K |
|
280
Ouster
OUST
$1.59B
| $567K | 0.01% |
63,085
+41,285
| +189% | +$371K |
|
281
Perrigo
PRGO
$3.12B
| $566K | 0.01% |
20,200
-27,000
| -57% | -$757K |
|
282
Woodward
WWD
$14.6B
| $566K | 0.01% |
+3,100
| New | +$566K |
|
283
ACV Auctions
ACVA
$2.03B
| $564K | 0.01% |
+40,000
| New | +$564K |
|
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $563K | 0.01% |
19,263
-17,237
| -47% | -$504K |
|
285
CubeSmart
CUBE
$9.52B
| $554K | 0.01% |
+12,977
| New | +$554K |
|
286
Tower Semiconductor
TSEM
$7.07B
| $553K | 0.01% |
15,500
+12,500
| +417% | +$446K |
|
287
Confluent
CFLT
$6.67B
| $532K | 0.01% |
+22,700
| New | +$532K |
|
288
Amphenol
APH
$135B
| $525K | 0.01% |
+8,000
| New | +$525K |
|
289
CorVel
CRVL
$4.39B
| $524K | 0.01% |
4,684
-416
| -8% | -$46.6K |
|
290
Camping World
CWH
$1.12B
| $522K | 0.01% |
+32,300
| New | +$522K |
|
291
Funko
FNKO
$179M
| $520K | 0.01% |
+75,824
| New | +$520K |
|
|
ARI
292
Apollo Commercial Real Estate
ARI
$1.53B
| $519K | 0.01% |
+54,183
| New | +$519K |
|
293
ReNew
RNW
$2.83B
| $515K | 0.01% |
87,500
+7,500
| +9% | +$44.2K |
|
|
GTM
294
ZoomInfo Technologies
GTM
$3.26B
| $513K | ﹤0.01% |
51,348
+40,825
| +388% | +$408K |
|
295
FTAI Infrastructure
FIP
$481M
| $508K | ﹤0.01% |
+112,145
| New | +$508K |
|
|
DM
296
DELISTED
Desktop Metal, Inc.
DM
| $506K | ﹤0.01% |
+103,110
| New | +$506K |
|
297
Stellantis
STLA
$26.2B
| $504K | ﹤0.01% |
45,000
+9,510
| +27% | +$107K |
|
298
Amcor
AMCR
$19.1B
| $502K | ﹤0.01% |
51,756
-167,110
| -76% | -$1.62M |
|
299
Lithia Motors
LAD
$8.74B
| $499K | ﹤0.01% |
+1,700
| New | +$499K |
|
300
MBIA
MBI
$377M
| $493K | ﹤0.01% |
99,096
-197,672
| -67% | -$984K |
|