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 | |
|---|---|---|---|---|---|---|
376
Aurinia Pharmaceuticals
AUPH
$1.61B
| $239K | ﹤0.01% |
+26,670
| New | +$239K |
|
377
GFL Environmental
GFL
$17.3B
| $235K | ﹤0.01% |
+5,279
| New | +$235K |
|
378
Rezolute
RZLT
$708M
| $232K | ﹤0.01% |
+47,307
| New | +$232K |
|
379
EchoStar
SATS
$23.5B
| $231K | ﹤0.01% |
10,100
-44,900
| -82% | -$1.03M |
|
380
Resideo Technologies
REZI
$5.29B
| $231K | ﹤0.01% |
+10,000
| New | +$231K |
|
381
Arbutus Biopharma
ABUS
$776M
| $228K | ﹤0.01% |
+69,600
| New | +$228K |
|
382
BGC Group
BGC
$4.71B
| $226K | ﹤0.01% |
+24,979
| New | +$226K |
|
383
Vital Farms
VITL
$2.12B
| $226K | ﹤0.01% |
+6,000
| New | +$226K |
|
384
Amerant Bancorp
AMTB
$886M
| $224K | ﹤0.01% |
+10,000
| New | +$224K |
|
385
Omnicell
OMCL
$1.48B
| $223K | ﹤0.01% |
+5,000
| New | +$223K |
|
386
Kopin
KOPN
$363M
| $222K | ﹤0.01% |
163,269
+99,099
| +154% | +$135K |
|
387
Crocs
CROX
$4.6B
| $222K | ﹤0.01% |
+2,023
| New | +$222K |
|
388
Ironwood Pharmaceuticals
IRWD
$184M
| $222K | ﹤0.01% |
+50,000
| New | +$222K |
|
389
Telesat
TSAT
$314M
| $219K | ﹤0.01% |
+13,313
| New | +$219K |
|
390
Element Solutions
ESI
$6.26B
| $216K | ﹤0.01% |
+8,500
| New | +$216K |
|
391
Elanco Animal Health
ELAN
$9.23B
| $216K | ﹤0.01% |
17,800
-32,200
| -64% | -$390K |
|
392
YPF
YPF
$10.8B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
|
UNIT
393
Uniti Group
UNIT
$1.77B
| $212K | ﹤0.01% |
38,600
+1,000
| +3% | +$5.5K |
|
394
Kanzhun
BZ
$11.1B
| $207K | ﹤0.01% |
+15,000
| New | +$207K |
|
|
SILV
395
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $206K | ﹤0.01% |
22,600
-13,400
| -37% | -$122K |
|
|
SRG
396
Seritage Growth Properties
SRG
$239M
| $206K | ﹤0.01% |
49,900
-5,100
| -9% | -$21K |
|
397
Palantir
PLTR
$379B
| $202K | ﹤0.01% |
+2,675
| New | +$202K |
|
|
OKLO
398
Oklo
OKLO
$10.6B
| $200K | ﹤0.01% |
+9,400
| New | +$200K |
|
399
SunCoke Energy
SXC
$645M
| $198K | ﹤0.01% |
+18,500
| New | +$198K |
|
400
Ginkgo Bioworks
DNA
$645M
| $196K | ﹤0.01% |
19,998
-95,674
| -83% | -$940K |
|