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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $106K | ﹤0.01% |
+1,000
| New | +$106K |
|
452
Scholar Rock
SRRK
$3.02B
| $106K | ﹤0.01% |
3,000
-4,591
| -60% | -$163K |
|
453
Johnson Controls International
JCI
$69.5B
| $106K | ﹤0.01% |
+1,000
| New | +$106K |
|
|
AUROW
454
Aurora Innovation Warrant
AUROW
$1.07B
| $104K | ﹤0.01% |
119,647
+119,441
| +57,981% | +$104K |
|
455
Patterson-UTI
PTEN
$2.18B
| $104K | ﹤0.01% |
17,500
-120,200
| -87% | -$713K |
|
456
Cannae Holdings
CNNE
$1.09B
| $93.8K | ﹤0.01% |
+4,500
| New | +$93.8K |
|
457
Corvus Pharmaceuticals
CRVS
$459M
| $87.3K | ﹤0.01% |
+21,827
| New | +$87.3K |
|
458
ADT
ADT
$7.13B
| $84.7K | ﹤0.01% |
+10,000
| New | +$84.7K |
|
459
TMC The Metals Company
TMC
$2.08B
| $79.2K | ﹤0.01% |
+12,000
| New | +$79.2K |
|
460
Murphy Oil
MUR
$3.56B
| $78.8K | ﹤0.01% |
+3,500
| New | +$78.8K |
|
461
Nektar Therapeutics
NKTR
$764M
| $71.7K | ﹤0.01% |
+2,776
| New | +$71.7K |
|
462
Amerant Bancorp
AMTB
$888M
| $70.2K | ﹤0.01% |
+3,852
| New | +$70.2K |
|
|
SRTA
463
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $68.5K | ﹤0.01% |
+17,000
| New | +$68.5K |
|
464
PetMed Express
PETS
$63M
| $65.1K | ﹤0.01% |
19,616
-38,138
| -66% | -$127K |
|
465
Hafnia
HAFN
$3.01B
| $64.9K | ﹤0.01% |
+13,000
| New | +$64.9K |
|
466
Vir Biotechnology
VIR
$732M
| $63.5K | ﹤0.01% |
12,600
| – | – |
|
467
Comerica
CMA
$8.85B
| $59.7K | ﹤0.01% |
1,000
-3,600
| -78% | -$215K |
|
|
TGE.WS
468
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
| $56.1K | ﹤0.01% |
+140,127
| New | +$56.1K |
|
469
Amicus Therapeutics
FOLD
$2.46B
| $55.6K | ﹤0.01% |
9,700
-159,951
| -94% | -$917K |
|
470
Aldeyra Therapeutics
ALDX
$334M
| $48.5K | ﹤0.01% |
12,664
-168,442
| -93% | -$645K |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$22.7B
| $48.4K | ﹤0.01% |
+414
| New | +$48.4K |
|
472
Spok Holdings
SPOK
$359M
| $44.8K | ﹤0.01% |
+2,532
| New | +$44.8K |
|
473
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $44.6K | ﹤0.01% |
+600
| New | +$44.6K |
|
474
Finance of America Companies
FOA
$308M
| $40.7K | ﹤0.01% |
+1,746
| New | +$40.7K |
|
475
ImmunityBio
IBRX
$2.27B
| $39.6K | ﹤0.01% |
15,000
-10,000
| -40% | -$26.4K |
|