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 | |
|---|---|---|---|---|---|---|
|
TPIC
301
DELISTED
TPI Composites
TPIC
| $485K | ﹤0.01% |
256,604
+236,975
| +1,207% | +$448K |
|
302
NuScale Power
SMR
$4.55B
| $484K | ﹤0.01% |
+27,000
| New | +$484K |
|
303
Wave Life Sciences
WVE
$1.21B
| $484K | ﹤0.01% |
+39,100
| New | +$484K |
|
304
Merit Medical Systems
MMSI
$5.47B
| $484K | ﹤0.01% |
+5,000
| New | +$484K |
|
305
Tenable Holdings
TENB
$3.77B
| $473K | ﹤0.01% |
+12,000
| New | +$473K |
|
306
BioCryst Pharmaceuticals
BCRX
$1.72B
| $472K | ﹤0.01% |
62,789
+42,789
| +214% | +$322K |
|
307
Celestica
CLS
$28.1B
| $465K | ﹤0.01% |
+5,043
| New | +$465K |
|
308
Lamar Advertising Co
LAMR
$13B
| $465K | ﹤0.01% |
+3,821
| New | +$465K |
|
309
Bausch + Lomb
BLCO
$5.49B
| $464K | ﹤0.01% |
+25,674
| New | +$464K |
|
310
Stellantis
STLA
$25.9B
| $463K | ﹤0.01% |
+35,490
| New | +$463K |
|
311
Lifestance Health
LFST
$2.18B
| $461K | ﹤0.01% |
62,495
+52,000
| +495% | +$383K |
|
312
Zura Bio
ZURA
$144M
| $440K | ﹤0.01% |
175,987
+119,121
| +209% | +$298K |
|
313
Establishment Labs
ESTA
$1.11B
| $437K | ﹤0.01% |
+9,491
| New | +$437K |
|
|
CRON
314
Cronos Group
CRON
$950M
| $436K | ﹤0.01% |
215,680
-9,612
| -4% | -$19.4K |
|
315
Semtech
SMTC
$5.26B
| $433K | ﹤0.01% |
+7,000
| New | +$433K |
|
316
Global E Online
GLBE
$6.16B
| $413K | ﹤0.01% |
+7,568
| New | +$413K |
|
317
Ivanhoe Electric
IE
$1.18B
| $411K | ﹤0.01% |
54,500
+6,700
| +14% | +$50.6K |
|
318
Coterra Energy
CTRA
$18.2B
| $409K | ﹤0.01% |
+16,000
| New | +$409K |
|
319
Bumble
BMBL
$703M
| $407K | ﹤0.01% |
+50,000
| New | +$407K |
|
320
Denali Therapeutics
DNLI
$2.27B
| $406K | ﹤0.01% |
+19,900
| New | +$406K |
|
321
B&G Foods
BGS
$368M
| $405K | ﹤0.01% |
+58,847
| New | +$405K |
|
322
Sigma Lithium
SGML
$695M
| $404K | ﹤0.01% |
36,004
-36,449
| -50% | -$409K |
|
|
NNE
323
Nano Nuclear Energy
NNE
$1.33B
| $403K | ﹤0.01% |
+16,205
| New | +$403K |
|
324
Baxter International
BAX
$12.4B
| $399K | ﹤0.01% |
+13,700
| New | +$399K |
|
325
Vale
VALE
$44.6B
| $399K | ﹤0.01% |
45,000
| – | – |
|