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 | |
|---|---|---|---|---|---|---|
451
Cipher Mining
CIFR
$3.63B
| $70.4K | ﹤0.01% |
15,172
-139,328
| -90% | -$646K |
|
452
Valvoline
VVV
$5.05B
| $61.5K | ﹤0.01% |
1,700
-2,800
| -62% | -$101K |
|
453
Macy's
M
$4.61B
| $57.6K | ﹤0.01% |
3,400
| – | – |
|
454
Under Armour Class C
UA
$2.09B
| $56K | ﹤0.01% |
+7,500
| New | +$56K |
|
455
First Horizon
FHN
$11.6B
| $54.9K | ﹤0.01% |
2,724
-68,276
| -96% | -$1.38M |
|
456
Lucid Motors
LCID
$5.96B
| $50.8K | ﹤0.01% |
1,681
+700
| +71% | +$21.1K |
|
457
Smith & Wesson
SWBI
$390M
| $50.5K | ﹤0.01% |
+5,000
| New | +$50.5K |
|
458
Celanese
CE
$4.89B
| $48.4K | ﹤0.01% |
+700
| New | +$48.4K |
|
459
Revolve Group
RVLV
$1.68B
| $47.9K | ﹤0.01% |
1,431
-32,569
| -96% | -$1.09M |
|
460
dLocal
DLO
$4.01B
| $47.8K | ﹤0.01% |
+4,249
| New | +$47.8K |
|
461
Gray Television
GTN
$597M
| $45.4K | ﹤0.01% |
14,400
-5,600
| -28% | -$17.6K |
|
|
MTTR
462
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $45K | ﹤0.01% |
9,500
-7,535
| -44% | -$35.7K |
|
463
Plug Power
PLUG
$1.63B
| $44.7K | ﹤0.01% |
20,995
-30,000
| -59% | -$63.9K |
|
|
CYBN
464
Cybin
CYBN
$152M
| $44.6K | ﹤0.01% |
+5,053
| New | +$44.6K |
|
465
Aclaris Therapeutics
ACRS
$231M
| $44.5K | ﹤0.01% |
+17,960
| New | +$44.5K |
|
466
Amplify Energy
AMPY
$155M
| $44.5K | ﹤0.01% |
+7,410
| New | +$44.5K |
|
467
Payoneer
PAYO
$2.45B
| $42.2K | ﹤0.01% |
4,200
-760,100
| -99% | -$7.63M |
|
|
MAGN
468
Magnera Corporation
MAGN
$417M
| $40K | ﹤0.01% |
+2,200
| New | +$40K |
|
469
Tetra Tech
TTEK
$9.22B
| $39.8K | ﹤0.01% |
+1,000
| New | +$39.8K |
|
470
Criteo
CRTO
$1.21B
| $39.6K | ﹤0.01% |
1,000
| – | – |
|
471
Walt Disney
DIS
$211B
| $38K | ﹤0.01% |
+341
| New | +$38K |
|
472
Navitas Semiconductor
NVTS
$1.23B
| $35.7K | ﹤0.01% |
+10,000
| New | +$35.7K |
|
|
LOGC
473
DELISTED
ContextLogic
LOGC
| $35.7K | ﹤0.01% |
5,078
-24,699
| -83% | -$174K |
|
474
Buckle
BKE
$3.02B
| $35.5K | ﹤0.01% |
+699
| New | +$35.5K |
|
475
Pyxis Oncology
PYXS
$113M
| $34.8K | ﹤0.01% |
+22,306
| New | +$34.8K |
|