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 | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$13.8B
| $92.7K | ﹤0.01% |
+757
| New | +$92.7K |
|
452
Mural Oncology
MURA
$35.9M
| $92.1K | ﹤0.01% |
+73,065
| New | +$92.1K |
|
453
Herc Holdings
HRI
$4.6B
| $90.6K | ﹤0.01% |
+675
| New | +$90.6K |
|
454
Apogee Therapeutics
APGE
$2.26B
| $90.2K | ﹤0.01% |
+2,415
| New | +$90.2K |
|
455
Intellia Therapeutics
NTLA
$1.29B
| $90.1K | ﹤0.01% |
12,676
-42,324
| -77% | -$301K |
|
456
Under Armour Class C
UA
$2.13B
| $89.3K | ﹤0.01% |
15,000
+7,500
| +100% | +$44.6K |
|
457
Coterra Energy
CTRA
$18.3B
| $86.7K | ﹤0.01% |
3,000
-13,000
| -81% | -$376K |
|
458
Arbutus Biopharma
ABUS
$805M
| $84.4K | ﹤0.01% |
24,197
-45,403
| -65% | -$158K |
|
459
Caterpillar
CAT
$198B
| $82.5K | ﹤0.01% |
+250
| New | +$82.5K |
|
460
Vir Biotechnology
VIR
$732M
| $81.6K | ﹤0.01% |
+12,600
| New | +$81.6K |
|
461
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
| $81K | ﹤0.01% |
+22,000
| New | +$81K |
|
462
Celanese
CE
$5.34B
| $80.9K | ﹤0.01% |
1,425
+725
| +104% | +$41.2K |
|
463
Allegro MicroSystems
ALGM
$5.66B
| $77.9K | ﹤0.01% |
+3,100
| New | +$77.9K |
|
464
ImmunityBio
IBRX
$2.27B
| $75.3K | ﹤0.01% |
+25,000
| New | +$75.3K |
|
465
Oscar Health
OSCR
$5.02B
| $70.8K | ﹤0.01% |
+5,401
| New | +$70.8K |
|
466
AMN Healthcare
AMN
$799M
| $61.2K | ﹤0.01% |
2,500
+2,000
| +400% | +$48.9K |
|
467
Uber
UBER
$190B
| $60.9K | ﹤0.01% |
836
-20,564
| -96% | -$1.5M |
|
468
Microvision
MVIS
$334M
| $60.1K | ﹤0.01% |
+48,468
| New | +$60.1K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $60K | ﹤0.01% |
+4,000
| New | +$60K |
|
470
Perion Network
PERI
$413M
| $59.9K | ﹤0.01% |
+7,360
| New | +$59.9K |
|
471
KULR Technology Group
KULR
$166M
| $52.9K | ﹤0.01% |
+5,005
| New | +$52.9K |
|
472
Algoma Steel
ASTL
$538M
| $52.3K | ﹤0.01% |
9,654
-20,235
| -68% | -$110K |
|
473
Kartoon Studios
TOON
$38.5M
| $48.2K | ﹤0.01% |
+77,697
| New | +$48.2K |
|
474
Vivid Seats
SEAT
$103M
| $47.2K | ﹤0.01% |
+797
| New | +$47.2K |
|
475
Alliance Resource Partners
ARLP
$2.94B
| $45.4K | ﹤0.01% |
1,665
-5,802
| -78% | -$158K |
|