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 | |
|---|---|---|---|---|---|---|
|
MREO
376
Mereo BioPharma
MREO
$282M
| $236K | ﹤0.01% |
+104,783
| New | +$236K |
|
377
Atmus Filtration Technologies
ATMU
$3.79B
| $235K | ﹤0.01% |
6,400
| – | – |
|
378
Star Bulk Carriers
SBLK
$2.21B
| $233K | ﹤0.01% |
+15,000
| New | +$233K |
|
379
Fluence Energy
FLNC
$989M
| $228K | ﹤0.01% |
+47,000
| New | +$228K |
|
380
AT&T
T
$212B
| $226K | ﹤0.01% |
+8,000
| New | +$226K |
|
381
InMode
INMD
$947M
| $219K | ﹤0.01% |
+12,361
| New | +$219K |
|
382
Arrowhead Research
ARWR
$4.02B
| $218K | ﹤0.01% |
+17,100
| New | +$218K |
|
|
TPIC
383
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
270,113
+13,509
| +5% | +$10.9K |
|
384
Tourmaline Bio
TRML
$687M
| $218K | ﹤0.01% |
+14,312
| New | +$218K |
|
385
Stitch Fix
SFIX
$737M
| $216K | ﹤0.01% |
+66,461
| New | +$216K |
|
386
uniQure
QURE
$985M
| $216K | ﹤0.01% |
+20,359
| New | +$216K |
|
387
Hawaiian Electric Industries
HE
$2.12B
| $212K | ﹤0.01% |
+19,400
| New | +$212K |
|
388
GoodRx Holdings
GDRX
$1.39B
| $208K | ﹤0.01% |
+47,134
| New | +$208K |
|
389
Uranium Energy
UEC
$4.96B
| $200K | ﹤0.01% |
+41,780
| New | +$200K |
|
390
Iris Energy
IREN
$7.11B
| $199K | ﹤0.01% |
+32,600
| New | +$199K |
|
391
Kopin
KOPN
$345M
| $196K | ﹤0.01% |
210,086
+46,817
| +29% | +$43.6K |
|
392
Chewy
CHWY
$17.5B
| $195K | ﹤0.01% |
+6,000
| New | +$195K |
|
393
Altimmune
ALT
$314M
| $194K | ﹤0.01% |
+38,864
| New | +$194K |
|
394
Tapestry
TPR
$21.7B
| $193K | ﹤0.01% |
2,748
-27,452
| -91% | -$1.93M |
|
|
TEM
395
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $193K | ﹤0.01% |
+4,000
| New | +$193K |
|
396
CSX Corp
CSX
$60.6B
| $191K | ﹤0.01% |
6,500
-2,976
| -31% | -$87.6K |
|
397
Dynatrace
DT
$15.1B
| $189K | ﹤0.01% |
+4,000
| New | +$189K |
|
398
Clean Energy Fuels
CLNE
$546M
| $187K | ﹤0.01% |
120,704
| – | – |
|
399
Akero Therapeutics
AKRO
$3.58B
| $186K | ﹤0.01% |
+4,600
| New | +$186K |
|
400
Ceco Environmental
CECO
$1.72B
| $182K | ﹤0.01% |
+8,000
| New | +$182K |
|