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 | |
|---|---|---|---|---|---|---|
426
Energy Fuels
UUUU
$2.97B
| $138K | ﹤0.01% |
26,813
-251,362
| -90% | -$1.29M |
|
427
Innoviz Technologies
INVZ
$373M
| $136K | ﹤0.01% |
81,106
-20,000
| -20% | -$33.6K |
|
428
WK Kellogg Co
KLG
$1.99B
| $131K | ﹤0.01% |
+7,259
| New | +$131K |
|
|
SVC
429
Service Properties Trust
SVC
$466M
| $127K | ﹤0.01% |
+50,000
| New | +$127K |
|
430
Gannett
GCI
$610M
| $122K | ﹤0.01% |
24,200
-55,000
| -69% | -$278K |
|
431
Anterix
ATEX
$409M
| $122K | ﹤0.01% |
+3,964
| New | +$122K |
|
432
SL Green Realty
SLG
$4.26B
| $120K | ﹤0.01% |
+1,770
| New | +$120K |
|
|
RVNC
433
DELISTED
Revance Therapeutics, Inc.
RVNC
| $116K | ﹤0.01% |
+38,290
| New | +$116K |
|
434
Coeur Mining
CDE
$9.14B
| $114K | ﹤0.01% |
+20,000
| New | +$114K |
|
|
GTM
435
ZoomInfo Technologies
GTM
$3.4B
| $111K | ﹤0.01% |
10,523
+2,523
| +32% | +$26.5K |
|
436
Enovix
ENVX
$1.99B
| $109K | ﹤0.01% |
11,429
-8,438
| -42% | -$80.3K |
|
437
Advance Auto Parts
AAP
$3.49B
| $106K | ﹤0.01% |
2,251
+551
| +32% | +$26.1K |
|
438
Olema Pharmaceuticals
OLMA
$511M
| $103K | ﹤0.01% |
17,600
| – | – |
|
439
AnaptysBio
ANAB
$623M
| $99.9K | ﹤0.01% |
+7,542
| New | +$99.9K |
|
440
Full Truck Alliance
YMM
$13.9B
| $97.4K | ﹤0.01% |
9,000
-3,000
| -25% | -$32.5K |
|
441
Guess, Inc.
GES
$882M
| $97K | ﹤0.01% |
6,900
| – | – |
|
442
Caesars Entertainment
CZR
$5.38B
| $96.9K | ﹤0.01% |
+2,900
| New | +$96.9K |
|
443
ARKO Corp
ARKO
$564M
| $96.9K | ﹤0.01% |
+14,700
| New | +$96.9K |
|
444
TETRA Technologies
TTI
$633M
| $92K | ﹤0.01% |
+25,700
| New | +$92K |
|
445
Teck Resources
TECK
$19.6B
| $90.3K | ﹤0.01% |
+2,228
| New | +$90.3K |
|
|
ACCD
446
DELISTED
Accolade, Inc. Common Stock
ACCD
| $89.9K | ﹤0.01% |
26,282
-52,118
| -66% | -$178K |
|
447
Birkenstock
BIRK
$8.74B
| $85K | ﹤0.01% |
+1,500
| New | +$85K |
|
448
Synchrony
SYF
$28B
| $84.5K | ﹤0.01% |
+1,300
| New | +$84.5K |
|
449
Olaplex Holdings
OLPX
$967M
| $82.3K | ﹤0.01% |
47,589
-45,711
| -49% | -$79.1K |
|
450
Innodata
INOD
$1.6B
| $78.2K | ﹤0.01% |
+1,978
| New | +$78.2K |
|