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 | |
|---|---|---|---|---|---|---|
401
Alliance Resource Partners
ARLP
$2.92B
| $196K | ﹤0.01% |
+7,467
| New | +$196K |
|
402
Match Group
MTCH
$9.33B
| $196K | ﹤0.01% |
+6,000
| New | +$196K |
|
403
Sprott Uranium Miners ETF
URNM
$1.74B
| $196K | ﹤0.01% |
+4,853
| New | +$196K |
|
404
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $191K | ﹤0.01% |
+5,000
| New | +$191K |
|
405
Ionis Pharmaceuticals
IONS
$9.72B
| $189K | ﹤0.01% |
5,417
-21,183
| -80% | -$741K |
|
406
Celldex Therapeutics
CLDX
$1.52B
| $189K | ﹤0.01% |
7,462
-102,538
| -93% | -$2.59M |
|
407
Trip.com Group
TCOM
$47.7B
| $185K | ﹤0.01% |
+2,700
| New | +$185K |
|
408
Anywhere Real Estate
HOUS
$724M
| $185K | ﹤0.01% |
+56,005
| New | +$185K |
|
409
Dave Inc
DAVE
$2.63B
| $183K | ﹤0.01% |
2,100
-3,200
| -60% | -$278K |
|
410
DocuSign
DOCU
$16.4B
| $180K | ﹤0.01% |
+2,000
| New | +$180K |
|
411
Blink Charging
BLNK
$126M
| $180K | ﹤0.01% |
+129,381
| New | +$180K |
|
412
Apyx Medical
APYX
$77.9M
| $179K | ﹤0.01% |
113,587
-1,963
| -2% | -$3.1K |
|
413
Amprius Technologies
AMPX
$962M
| $179K | ﹤0.01% |
64,000
| – | – |
|
414
DMC Global
BOOM
$151M
| $179K | ﹤0.01% |
+24,347
| New | +$179K |
|
415
Ardelyx
ARDX
$1.59B
| $175K | ﹤0.01% |
+34,600
| New | +$175K |
|
416
DoubleVerify
DV
$2.53B
| $173K | ﹤0.01% |
9,000
-21,000
| -70% | -$403K |
|
417
Tiptree Inc
TIPT
$849M
| $170K | ﹤0.01% |
+8,168
| New | +$170K |
|
418
Geron
GERN
$874M
| $166K | ﹤0.01% |
47,000
-10,100
| -18% | -$35.8K |
|
419
Arcturus Therapeutics
ARCT
$484M
| $166K | ﹤0.01% |
+9,800
| New | +$166K |
|
420
Applied Therapeutics
APLT
$63.4M
| $164K | ﹤0.01% |
191,800
+91,800
| +92% | +$78.6K |
|
421
Rithm Capital
RITM
$6.63B
| $164K | ﹤0.01% |
15,100
+7,100
| +89% | +$76.9K |
|
422
Century Aluminum
CENX
$2.03B
| $157K | ﹤0.01% |
8,638
+6,438
| +293% | +$117K |
|
423
Tower Semiconductor
TSEM
$7.25B
| $155K | ﹤0.01% |
+3,000
| New | +$155K |
|
424
Structure Therapeutics
GPCR
$1.27B
| $152K | ﹤0.01% |
5,600
-2,144
| -28% | -$58.1K |
|
425
Community Health Systems
CYH
$415M
| $147K | ﹤0.01% |
49,001
-87,002
| -64% | -$260K |
|