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 | |
|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$481M
| $131K | ﹤0.01% |
50,000
| – | – |
|
427
American Axle
AXL
$706M
| $128K | ﹤0.01% |
+31,500
| New | +$128K |
|
428
Zevra Therapeutics
ZVRA
$502M
| $127K | ﹤0.01% |
+16,997
| New | +$127K |
|
429
Align Technology
ALGN
$10.1B
| $127K | ﹤0.01% |
+800
| New | +$127K |
|
430
Limoneira
LMNR
$285M
| $123K | ﹤0.01% |
+6,920
| New | +$123K |
|
431
ManpowerGroup
MAN
$1.91B
| $123K | ﹤0.01% |
+2,118
| New | +$123K |
|
432
Cal-Maine
CALM
$5.52B
| $118K | ﹤0.01% |
+1,300
| New | +$118K |
|
433
Talkspace
TALK
$437M
| $116K | ﹤0.01% |
+45,311
| New | +$116K |
|
434
AES
AES
$9.21B
| $116K | ﹤0.01% |
+9,300
| New | +$116K |
|
435
CRISPR Therapeutics
CRSP
$4.99B
| $115K | ﹤0.01% |
3,383
-22,172
| -87% | -$755K |
|
436
CorMedix
CRMD
$926M
| $113K | ﹤0.01% |
+18,409
| New | +$113K |
|
437
Barnes & Noble Education
BNED
$291M
| $113K | ﹤0.01% |
10,723
+8,408
| +363% | +$88.3K |
|
438
UiPath
PATH
$6.15B
| $111K | ﹤0.01% |
10,800
-19,200
| -64% | -$198K |
|
439
Chemours
CC
$2.34B
| $104K | ﹤0.01% |
7,694
-132,980
| -95% | -$1.8M |
|
|
BRSP
440
BrightSpire Capital
BRSP
$772M
| $103K | ﹤0.01% |
+18,500
| New | +$103K |
|
441
Cushman & Wakefield
CWK
$3.84B
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
442
Warner Bros
WBD
$30B
| $102K | ﹤0.01% |
9,501
-355,099
| -97% | -$3.81M |
|
443
BP
BP
$87.4B
| $101K | ﹤0.01% |
3,000
-197,000
| -99% | -$6.66M |
|
444
Lifestance Health
LFST
$2.09B
| $99.9K | ﹤0.01% |
15,000
-47,495
| -76% | -$316K |
|
445
Addus HomeCare
ADUS
$2.08B
| $98.9K | ﹤0.01% |
+1,000
| New | +$98.9K |
|
446
Denison Mines
DNN
$2.11B
| $97.5K | ﹤0.01% |
+75,000
| New | +$97.5K |
|
|
DHC
447
Diversified Healthcare Trust
DHC
$995M
| $96K | ﹤0.01% |
+40,000
| New | +$96K |
|
448
NRG Energy
NRG
$28.6B
| $95.5K | ﹤0.01% |
1,000
-2,400
| -71% | -$229K |
|
449
dLocal
DLO
$3.94B
| $93.8K | ﹤0.01% |
11,249
+7,000
| +165% | +$58.4K |
|
450
Kellanova
K
$27.8B
| $93.7K | ﹤0.01% |
1,136
-2,264
| -67% | -$187K |
|