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 | |
|---|---|---|---|---|---|---|
326
Ameresco
AMRC
$1.35B
| $398K | ﹤0.01% |
+16,941
| New | +$398K |
|
327
Mr. Cooper
COOP
$13.6B
| $384K | ﹤0.01% |
+4,000
| New | +$384K |
|
328
UiPath
PATH
$6.31B
| $381K | ﹤0.01% |
+30,000
| New | +$381K |
|
329
Gevo
GEVO
$392M
| $378K | ﹤0.01% |
180,905
-100
| -0.1% | -$209 |
|
330
Veracyte
VCYT
$2.5B
| $376K | ﹤0.01% |
+9,500
| New | +$376K |
|
331
Arm
ARM
$150B
| $370K | ﹤0.01% |
3,000
-2,200
| -42% | -$271K |
|
332
Alkermes
ALKS
$4.68B
| $368K | ﹤0.01% |
12,800
-47,526
| -79% | -$1.37M |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$3.12B
| $365K | ﹤0.01% |
+20,647
| New | +$365K |
|
334
Lightspeed Commerce
LSPD
$1.64B
| $364K | ﹤0.01% |
+23,870
| New | +$364K |
|
335
Vestis
VSTS
$556M
| $363K | ﹤0.01% |
+23,800
| New | +$363K |
|
336
Globalstar
GSAT
$5.04B
| $361K | ﹤0.01% |
+11,640
| New | +$361K |
|
337
IAMGOLD
IAG
$5.76B
| $361K | ﹤0.01% |
+70,000
| New | +$361K |
|
338
Merus
MRUS
$5.01B
| $351K | ﹤0.01% |
+8,343
| New | +$351K |
|
339
GXO Logistics
GXO
$5.84B
| $348K | ﹤0.01% |
8,000
+4,000
| +100% | +$174K |
|
340
Sabra Healthcare REIT
SBRA
$4.57B
| $346K | ﹤0.01% |
20,000
| – | – |
|
341
Byrna Technologies
BYRN
$449M
| $346K | ﹤0.01% |
+12,000
| New | +$346K |
|
342
Wrap Technologies
WRAP
$87.4M
| $344K | ﹤0.01% |
162,462
-106,010
| -39% | -$225K |
|
343
Prothena Corp
PRTA
$439M
| $332K | ﹤0.01% |
+24,000
| New | +$332K |
|
344
Nu Holdings
NU
$74.4B
| $329K | ﹤0.01% |
+31,800
| New | +$329K |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | ﹤0.01% |
+18,945
| New | +$329K |
|
|
ATSG
346
DELISTED
Air Transport Services Group, Inc.
ATSG
| $321K | ﹤0.01% |
+14,592
| New | +$321K |
|
347
Health Catalyst
HCAT
$233M
| $319K | ﹤0.01% |
45,137
+27,637
| +158% | +$195K |
|
|
SOHU
348
Sohu.com
SOHU
$483M
| $315K | ﹤0.01% |
+23,900
| New | +$315K |
|
349
NRG Energy
NRG
$28.9B
| $307K | ﹤0.01% |
+3,400
| New | +$307K |
|
350
CSX Corp
CSX
$60.4B
| $306K | ﹤0.01% |
+9,476
| New | +$306K |
|