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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.8B
| $584K | 0.01% |
2,400
-6,147
| -72% | -$1.5M |
|
302
Structure Therapeutics
GPCR
$1.27B
| $584K | 0.01% |
28,174
+18,918
| +204% | +$392K |
|
303
Barnes & Noble Education
BNED
$291M
| $580K | 0.01% |
49,318
+38,595
| +360% | +$454K |
|
304
iShares MSCI Brazil ETF
EWZ
$5.47B
| $577K | 0.01% |
+20,000
| New | +$577K |
|
305
Braze
BRZE
$3.32B
| $573K | 0.01% |
+20,380
| New | +$573K |
|
306
KB Home
KBH
$4.63B
| $569K | 0.01% |
+10,750
| New | +$569K |
|
307
Fiserv
FI
$73.4B
| $569K | 0.01% |
+3,300
| New | +$569K |
|
308
Agios Pharmaceuticals
AGIO
$2.09B
| $565K | 0.01% |
17,000
-53,000
| -76% | -$1.76M |
|
309
Varonis Systems
VRNS
$6.28B
| $563K | 0.01% |
+11,100
| New | +$563K |
|
310
Energy Fuels
UUUU
$2.67B
| $563K | 0.01% |
97,945
-112,055
| -53% | -$644K |
|
311
Sportradar
SRAD
$9.14B
| $562K | 0.01% |
+20,000
| New | +$562K |
|
312
Arrowhead Research
ARWR
$4.02B
| $553K | 0.01% |
35,000
+17,900
| +105% | +$283K |
|
313
Diamondback Energy
FANG
$40.2B
| $550K | 0.01% |
4,000
-80
| -2% | -$11K |
|
314
Edwards Lifesciences
EW
$47.5B
| $548K | 0.01% |
+7,012
| New | +$548K |
|
315
Merck
MRK
$212B
| $546K | 0.01% |
+6,900
| New | +$546K |
|
316
Otis Worldwide
OTIS
$34.1B
| $545K | 0.01% |
+5,500
| New | +$545K |
|
317
Green Plains
GPRE
$698M
| $541K | 0.01% |
89,682
+32,182
| +56% | +$194K |
|
318
James Hardie Industries plc
JHX
$11.7B
| $538K | 0.01% |
+20,000
| New | +$538K |
|
319
Etsy
ETSY
$5.36B
| $537K | 0.01% |
10,700
-5,300
| -33% | -$266K |
|
320
American Outdoor Brands
AOUT
$109M
| $536K | 0.01% |
51,280
-43,903
| -46% | -$459K |
|
|
MREO
321
Mereo BioPharma
MREO
$281M
| $535K | 0.01% |
197,599
+92,816
| +89% | +$252K |
|
322
DigitalOcean
DOCN
$2.98B
| $527K | 0.01% |
18,463
-171,096
| -90% | -$4.89M |
|
323
Alight
ALIT
$2B
| $517K | 0.01% |
91,400
+28,900
| +46% | +$164K |
|
324
Immunovant
IMVT
$2.99B
| $513K | 0.01% |
+32,076
| New | +$513K |
|
325
Allegro MicroSystems
ALGM
$5.66B
| $513K | 0.01% |
15,000
+11,900
| +384% | +$407K |
|