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 | |
|---|---|---|---|---|---|---|
351
Vivid Seats
SEAT
$103M
| $423K | ﹤0.01% |
12,524
+11,727
| +1,471% | +$396K |
|
352
McEwen Inc.
MUX
$734M
| $423K | ﹤0.01% |
44,000
| – | – |
|
353
Bristol-Myers Squibb
BMY
$96B
| $421K | ﹤0.01% |
+9,100
| New | +$421K |
|
354
PG&E
PCG
$33.2B
| $418K | ﹤0.01% |
30,000
-612,500
| -95% | -$8.54M |
|
355
Titan Machinery
TITN
$476M
| $412K | ﹤0.01% |
+20,800
| New | +$412K |
|
356
MBIA
MBI
$377M
| $411K | ﹤0.01% |
94,607
-4,489
| -5% | -$19.5K |
|
357
Digital Realty Trust
DLR
$55.7B
| $401K | ﹤0.01% |
2,300
-47,700
| -95% | -$8.32M |
|
|
TGB
358
Taseko Mines
TGB
$1.05B
| $395K | ﹤0.01% |
+125,500
| New | +$395K |
|
359
Prothena Corp
PRTA
$460M
| $395K | ﹤0.01% |
+65,100
| New | +$395K |
|
360
Community Health Systems
CYH
$409M
| $394K | ﹤0.01% |
115,786
| – | – |
|
361
Funko
FNKO
$179M
| $393K | ﹤0.01% |
82,500
+6,676
| +9% | +$31.8K |
|
362
GitLab
GTLB
$7.63B
| $390K | ﹤0.01% |
+8,651
| New | +$390K |
|
363
Under Armour
UAA
$2.2B
| $389K | ﹤0.01% |
+57,000
| New | +$389K |
|
364
Prologis
PLD
$105B
| $389K | ﹤0.01% |
+3,700
| New | +$389K |
|
365
ReNew
RNW
$2.83B
| $389K | ﹤0.01% |
56,271
-31,229
| -36% | -$216K |
|
|
GENVR
366
Gen Digital Inc. Contingent Value Rights
GENVR
| $386K | ﹤0.01% |
+48,088
| New | +$386K |
|
367
Blackstone Mortgage Trust
BXMT
$3.45B
| $385K | ﹤0.01% |
20,000
| – | – |
|
|
BTMWW
368
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| $384K | ﹤0.01% |
+964,484
| New | +$384K |
|
369
Ezcorp Inc
EZPW
$1.02B
| $378K | ﹤0.01% |
27,242
-11,877
| -30% | -$165K |
|
370
Freshworks
FRSH
$3.74B
| $370K | ﹤0.01% |
+24,812
| New | +$370K |
|
371
Liquidia Corp
LQDA
$2.48B
| $363K | ﹤0.01% |
+29,100
| New | +$363K |
|
372
Velocity Financial
VEL
$736M
| $350K | ﹤0.01% |
+18,853
| New | +$350K |
|
373
DraftKings
DKNG
$23.1B
| $337K | ﹤0.01% |
7,854
-46,146
| -85% | -$1.98M |
|
374
Victoria's Secret
VSCO
$2.1B
| $333K | ﹤0.01% |
18,000
-76,646
| -81% | -$1.42M |
|
375
Ceragon Networks
CRNT
$180M
| $326K | ﹤0.01% |
132,383
-8,227
| -6% | -$20.2K |
|