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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.3B
| $180K | ﹤0.01% |
9,287
+6,563
| +241% | +$127K |
|
402
Daktronics
DAKT
$854M
| $179K | ﹤0.01% |
14,700
| – | – |
|
403
Nextracker
NXT
$10.4B
| $179K | ﹤0.01% |
4,237
-41,163
| -91% | -$1.73M |
|
404
NetApp
NTAP
$23.7B
| $176K | ﹤0.01% |
+2,000
| New | +$176K |
|
405
Wrap Technologies
WRAP
$86.9M
| $173K | ﹤0.01% |
101,290
-61,172
| -38% | -$105K |
|
406
Utz Brands
UTZ
$1.19B
| $173K | ﹤0.01% |
+12,300
| New | +$173K |
|
407
Silicon Motion
SIMO
$2.8B
| $168K | ﹤0.01% |
3,327
+2,939
| +757% | +$149K |
|
|
CRON
408
Cronos Group
CRON
$957M
| $164K | ﹤0.01% |
90,400
-125,280
| -58% | -$227K |
|
409
SiriusXM
SIRI
$8.1B
| $162K | ﹤0.01% |
+7,184
| New | +$162K |
|
|
VG
410
Venture Global, Inc.
VG
$31.2B
| $161K | ﹤0.01% |
+15,600
| New | +$161K |
|
411
Structure Therapeutics
GPCR
$1.27B
| $160K | ﹤0.01% |
9,256
+3,656
| +65% | +$63.3K |
|
412
New Fortress Energy
NFE
$672M
| $159K | ﹤0.01% |
+19,171
| New | +$159K |
|
413
Super Micro Computer
SMCI
$24B
| $158K | ﹤0.01% |
+4,600
| New | +$158K |
|
414
Williams Companies
WMB
$69.9B
| $155K | ﹤0.01% |
+2,600
| New | +$155K |
|
415
ThredUp
TDUP
$1.43B
| $154K | ﹤0.01% |
+63,760
| New | +$154K |
|
416
Applied Optoelectronics
AAOI
$1.5B
| $154K | ﹤0.01% |
10,000
-4,800
| -32% | -$73.7K |
|
417
Vital Energy
VTLE
$635M
| $149K | ﹤0.01% |
+7,000
| New | +$149K |
|
418
Apyx Medical
APYX
$74.1M
| $148K | ﹤0.01% |
107,947
-5,640
| -5% | -$7.73K |
|
419
Day One Biopharmaceuticals
DAWN
$773M
| $147K | ﹤0.01% |
+18,534
| New | +$147K |
|
420
NET Power
NPWR
$171M
| $147K | ﹤0.01% |
+55,831
| New | +$147K |
|
|
OPRA
421
Opera Ltd
OPRA
$1.6B
| $147K | ﹤0.01% |
+9,200
| New | +$147K |
|
422
Rezolute
RZLT
$696M
| $145K | ﹤0.01% |
49,902
+2,595
| +5% | +$7.53K |
|
423
Tronox
TROX
$710M
| $141K | ﹤0.01% |
+20,000
| New | +$141K |
|
424
Informatica
INFA
$7.55B
| $140K | ﹤0.01% |
+8,000
| New | +$140K |
|
|
HUT
425
Hut 8
HUT
$2.68B
| $132K | ﹤0.01% |
+11,397
| New | +$132K |
|