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 | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$5.05B
| $491K | ﹤0.01% |
+15,000
| New | +$491K |
|
302
Tri Pointe Homes
TPH
$3.25B
| $491K | ﹤0.01% |
+15,390
| New | +$491K |
|
303
Willdan Group
WLDN
$1.45B
| $490K | ﹤0.01% |
+12,032
| New | +$490K |
|
304
Campbell Soup
CPB
$10.1B
| $479K | ﹤0.01% |
+12,000
| New | +$479K |
|
305
Alcon
ALC
$39B
| $475K | ﹤0.01% |
+5,000
| New | +$475K |
|
306
Henry Schein
HSIC
$8.42B
| $470K | ﹤0.01% |
+6,862
| New | +$470K |
|
307
Vicor
VICR
$2.33B
| $468K | ﹤0.01% |
+10,000
| New | +$468K |
|
308
Arvinas
ARVN
$575M
| $447K | ﹤0.01% |
63,700
-143,215
| -69% | -$1.01M |
|
309
Sarepta Therapeutics
SRPT
$1.96B
| $447K | ﹤0.01% |
7,000
-16,000
| -70% | -$1.02M |
|
310
B&G Foods
BGS
$374M
| $447K | ﹤0.01% |
65,000
+6,153
| +10% | +$42.3K |
|
311
ATS Corp
ATS
$2.67B
| $439K | ﹤0.01% |
+17,607
| New | +$439K |
|
312
Builders FirstSource
BLDR
$16.5B
| $437K | ﹤0.01% |
+3,500
| New | +$437K |
|
313
Iridium Communications
IRDM
$2.67B
| $437K | ﹤0.01% |
+16,000
| New | +$437K |
|
314
Procore
PCOR
$10.5B
| $437K | ﹤0.01% |
+6,621
| New | +$437K |
|
315
Weyerhaeuser
WY
$18.9B
| $436K | ﹤0.01% |
+14,900
| New | +$436K |
|
316
AnaptysBio
ANAB
$613M
| $435K | ﹤0.01% |
23,376
+15,834
| +210% | +$294K |
|
317
Topgolf Callaway Brands
MODG
$1.7B
| $426K | ﹤0.01% |
64,700
-11,540
| -15% | -$76K |
|
318
Klaviyo
KVYO
$9.66B
| $422K | ﹤0.01% |
+13,962
| New | +$422K |
|
319
Cooper Companies
COO
$13.5B
| $422K | ﹤0.01% |
+5,000
| New | +$422K |
|
|
LOGC
320
DELISTED
ContextLogic
LOGC
| $421K | ﹤0.01% |
60,256
+55,178
| +1,087% | +$385K |
|
321
BILL Holdings
BILL
$5.24B
| $413K | ﹤0.01% |
9,000
-30,000
| -77% | -$1.38M |
|
322
DMC Global
BOOM
$146M
| $411K | ﹤0.01% |
48,776
+24,429
| +100% | +$206K |
|
323
Blackstone Mortgage Trust
BXMT
$3.45B
| $400K | ﹤0.01% |
+20,000
| New | +$400K |
|
324
B2Gold
BTG
$5.52B
| $386K | ﹤0.01% |
+135,581
| New | +$386K |
|
325
Ross Stores
ROST
$49.4B
| $383K | ﹤0.01% |
+3,000
| New | +$383K |
|