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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $290K | ﹤0.01% |
+3,500
| New | +$290K |
|
|
SOHU
352
Sohu.com
SOHU
$467M
| $289K | ﹤0.01% |
21,947
-1,953
| -8% | -$25.7K |
|
353
ArcelorMittal
MT
$26B
| $289K | ﹤0.01% |
+10,000
| New | +$289K |
|
354
Kanzhun
BZ
$11.1B
| $288K | ﹤0.01% |
15,000
| – | – |
|
355
Green Plains
GPRE
$698M
| $279K | ﹤0.01% |
+57,500
| New | +$279K |
|
356
Interpublic Group of Companies
IPG
$9.94B
| $274K | ﹤0.01% |
10,100
-28,900
| -74% | -$785K |
|
357
Toyota
TM
$260B
| $274K | ﹤0.01% |
+1,551
| New | +$274K |
|
358
Teledyne Technologies
TDY
$25.7B
| $274K | ﹤0.01% |
+550
| New | +$274K |
|
359
Levi Strauss
LEVI
$8.79B
| $273K | ﹤0.01% |
+17,500
| New | +$273K |
|
360
Comerica
CMA
$8.85B
| $272K | ﹤0.01% |
4,600
-27,100
| -85% | -$1.6M |
|
361
McKesson
MCK
$85.5B
| $269K | ﹤0.01% |
+400
| New | +$269K |
|
362
Organon & Co
OGN
$2.7B
| $269K | ﹤0.01% |
18,058
-28,131
| -61% | -$419K |
|
363
Angi Inc
ANGI
$811M
| $264K | ﹤0.01% |
+17,150
| New | +$264K |
|
364
SoundThinking
SSTI
$157M
| $264K | ﹤0.01% |
+15,566
| New | +$264K |
|
365
Apellis Pharmaceuticals
APLS
$3.55B
| $262K | ﹤0.01% |
+12,000
| New | +$262K |
|
366
Coupang
CPNG
$52.7B
| $259K | ﹤0.01% |
11,800
-49,200
| -81% | -$1.08M |
|
367
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $258K | ﹤0.01% |
+18,000
| New | +$258K |
|
368
Equinox Gold
EQX
$7.65B
| $255K | ﹤0.01% |
37,000
-105,000
| -74% | -$722K |
|
369
Snowflake
SNOW
$75.3B
| $248K | ﹤0.01% |
+1,700
| New | +$248K |
|
370
Verra Mobility
VRRM
$3.97B
| $248K | ﹤0.01% |
+11,000
| New | +$248K |
|
|
CCIRW
371
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $246K | ﹤0.01% |
+136,480
| New | +$246K |
|
372
Helix Energy Solutions
HLX
$933M
| $245K | ﹤0.01% |
+29,435
| New | +$245K |
|
373
Scholar Rock
SRRK
$3.02B
| $244K | ﹤0.01% |
7,591
-27,085
| -78% | -$871K |
|
374
PetMed Express
PETS
$63M
| $242K | ﹤0.01% |
+57,754
| New | +$242K |
|
375
General Mills
GIS
$27B
| $239K | ﹤0.01% |
+4,000
| New | +$239K |
|