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 | |
|---|---|---|---|---|---|---|
326
Guardant Health
GH
$7.5B
| $380K | ﹤0.01% |
+8,930
| New | +$380K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $380K | ﹤0.01% |
2,000
-1,000
| -33% | -$190K |
|
328
RCI Hospitality Holdings
RICK
$315M
| $380K | ﹤0.01% |
8,850
-20,464
| -70% | -$879K |
|
329
United Therapeutics
UTHR
$18.1B
| $376K | ﹤0.01% |
+1,219
| New | +$376K |
|
330
Alight
ALIT
$2B
| $371K | ﹤0.01% |
+62,500
| New | +$371K |
|
331
PotlatchDeltic
PCH
$3.31B
| $370K | ﹤0.01% |
+8,200
| New | +$370K |
|
332
Warrior Met Coal
HCC
$3.19B
| $365K | ﹤0.01% |
+7,650
| New | +$365K |
|
333
Phinia Inc
PHIN
$2.28B
| $363K | ﹤0.01% |
8,563
-4,437
| -34% | -$188K |
|
334
Bausch + Lomb
BLCO
$5.31B
| $362K | ﹤0.01% |
24,961
-713
| -3% | -$10.3K |
|
335
Vanda Pharmaceuticals
VNDA
$272M
| $360K | ﹤0.01% |
+78,383
| New | +$360K |
|
336
Intuitive Machines
LUNR
$1B
| $359K | ﹤0.01% |
+48,200
| New | +$359K |
|
337
Evolent Health
EVH
$1.11B
| $358K | ﹤0.01% |
37,829
-41,143
| -52% | -$390K |
|
338
Celsius Holdings
CELH
$15B
| $356K | ﹤0.01% |
+10,000
| New | +$356K |
|
339
Globalstar
GSAT
$3.96B
| $355K | ﹤0.01% |
17,017
+5,377
| +46% | +$112K |
|
340
Wave Life Sciences
WVE
$1.32B
| $351K | ﹤0.01% |
43,501
+4,401
| +11% | +$35.6K |
|
341
McEwen Inc.
MUX
$734M
| $332K | ﹤0.01% |
+44,000
| New | +$332K |
|
342
Ceragon Networks
CRNT
$180M
| $330K | ﹤0.01% |
140,610
+17,791
| +14% | +$41.8K |
|
343
Northern Oil and Gas
NOG
$2.42B
| $317K | ﹤0.01% |
+10,500
| New | +$317K |
|
|
CNTA
344
Centessa Pharmaceuticals
CNTA
$2.11B
| $315K | ﹤0.01% |
+21,917
| New | +$315K |
|
345
Wolfspeed
WOLF
$196M
| $314K | ﹤0.01% |
102,569
-138,231
| -57% | -$423K |
|
346
Community Health Systems
CYH
$409M
| $313K | ﹤0.01% |
115,786
+66,785
| +136% | +$180K |
|
347
Palo Alto Networks
PANW
$130B
| $307K | ﹤0.01% |
+1,800
| New | +$307K |
|
348
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $303K | ﹤0.01% |
+25,000
| New | +$303K |
|
349
Planet Labs
PL
$1.98B
| $297K | ﹤0.01% |
+88,000
| New | +$297K |
|
|
NNDM
350
Nano Dimension
NNDM
$293M
| $295K | ﹤0.01% |
185,437
+175,437
| +1,754% | +$279K |
|