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 | |
|---|---|---|---|---|---|---|
401
Apyx Medical
APYX
$74.1M
| $242K | ﹤0.01% |
107,708
-239
| -0.2% | -$538 |
|
402
Tower Semiconductor
TSEM
$7.07B
| $238K | ﹤0.01% |
5,500
-10,000
| -65% | -$434K |
|
|
SERV
403
Serve Robotics
SERV
$616M
| $237K | ﹤0.01% |
+20,700
| New | +$237K |
|
404
Clean Energy Fuels
CLNE
$546M
| $235K | ﹤0.01% |
120,704
| – | – |
|
405
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $232K | ﹤0.01% |
+5,663
| New | +$232K |
|
406
Weyerhaeuser
WY
$18.9B
| $229K | ﹤0.01% |
8,900
-6,000
| -40% | -$154K |
|
407
Wendy's
WEN
$1.97B
| $228K | ﹤0.01% |
+20,000
| New | +$228K |
|
408
Ceco Environmental
CECO
$1.72B
| $226K | ﹤0.01% |
8,000
| – | – |
|
409
Evolent Health
EVH
$1.11B
| $225K | ﹤0.01% |
20,000
-17,829
| -47% | -$201K |
|
|
ITOS
410
DELISTED
iTeos Therapeutics
ITOS
| $221K | ﹤0.01% |
22,157
-132,336
| -86% | -$1.32M |
|
411
Valley National Bancorp
VLY
$6.01B
| $221K | ﹤0.01% |
+24,720
| New | +$221K |
|
412
Matthews International
MATW
$767M
| $215K | ﹤0.01% |
+9,000
| New | +$215K |
|
413
IDEAYA Biosciences
IDYA
$2.38B
| $210K | ﹤0.01% |
+10,000
| New | +$210K |
|
|
NNDM
414
Nano Dimension
NNDM
$293M
| $210K | ﹤0.01% |
129,437
-56,000
| -30% | -$90.7K |
|
415
Procore
PCOR
$10.5B
| $205K | ﹤0.01% |
3,000
-3,621
| -55% | -$248K |
|
416
Daktronics
DAKT
$854M
| $204K | ﹤0.01% |
13,507
-1,193
| -8% | -$18K |
|
417
SoundThinking
SSTI
$157M
| $201K | ﹤0.01% |
15,389
-177
| -1% | -$2.31K |
|
418
Applied Optoelectronics
AAOI
$1.45B
| $195K | ﹤0.01% |
7,600
-2,400
| -24% | -$61.7K |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $194K | ﹤0.01% |
+7,200
| New | +$194K |
|
420
Baker Hughes
BKR
$44.9B
| $192K | ﹤0.01% |
5,000
-12,150
| -71% | -$466K |
|
|
VG
421
Venture Global, Inc.
VG
$31.2B
| $189K | ﹤0.01% |
12,140
-3,460
| -22% | -$53.9K |
|
422
Soho House & Co
SHCO
$1.73B
| $187K | ﹤0.01% |
+25,426
| New | +$187K |
|
423
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $185K | ﹤0.01% |
12,500
-12,500
| -50% | -$185K |
|
424
Alkermes
ALKS
$4.94B
| $185K | ﹤0.01% |
6,460
-64,887
| -91% | -$1.86M |
|
425
Equinox Gold
EQX
$7.65B
| $184K | ﹤0.01% |
32,000
-5,000
| -14% | -$28.8K |
|