CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$2.27B
AUM Growth
+$548M
(+32%)
Holding
1,203
Top Buys
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$81.9M | |
| 4 |
Microsoft
MSFT
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
Revolution Medicines
RVMD
|
+$20.6M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 11.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$53.7B
| $12.8M | 0.57% |
56,770
+11,570
|
|
||
27
CG Oncology
CGON
$5.56B
| $12.7M | 0.56% |
+306,846
|
|
||
28
iShares Biotechnology ETF
IBB
$8.17B
| $12.5M | 0.55% |
74,000
-4,500
|
|
||
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $12.1M | 0.53% |
+101,440
|
|
||
30
Clearwater Analytics
CWAN
$6.89B
| $11.8M | 0.52% |
+489,635
|
|
||
31
Oneok
OKE
$53.7B
| $11.8M | 0.52% |
160,000
+158,997
|
|
||
32
Exxon Mobil
XOM
$655B
| $11.6M | 0.51% |
+96,400
|
|
||
|
AVDL
33
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.6M | 0.51% |
536,838
+228,393
|
|
||
34
Broadcom
AVGO
$1.54T
| $11.4M | 0.5% |
33,000
-12,500
|
|
||
|
CMA
35
DELISTED
Comerica
CMA
| $11.3M | 0.5% |
129,821
-12,607
|
|
||
36
Shopify
SHOP
$165B
| $11.3M | 0.5% |
69,900
+14,050
|
|
||
37
UnitedHealth
UNH
$259B
| $11.2M | 0.49% |
33,880
+31,180
|
|
||
38
Peabody Energy
BTU
$4.27B
| $10.8M | 0.48% |
365,000
+261,500
|
|
||
39
United Airlines
UAL
$29.2B
| $10.8M | 0.48% |
96,800
+9,100
|
|
||
40
Invesco
IVZ
$10.2B
| $10.5M | 0.46% |
+399,800
|
|
||
41
Iris Energy
IREN
$14.9B
| $10.5M | 0.46% |
277,860
-160,049
|
|
||
42
Eos Energy Enterprises
EOSE
$1.89B
| $10.5M | 0.46% |
914,727
+294,007
|
|
||
43
Vale
VALE
$64.2B
| $10M | 0.44% |
+770,000
|
|
||
44
Praxis Precision Medicines
PRAX
$8.49B
| $9.81M | 0.43% |
33,300
+26,943
|
|
||
45
Compass
COMP
$6.1B
| $9.62M | 0.42% |
909,670
+779,670
|
|
||
46
Biogen
BIIB
$26.9B
| $9.33M | 0.41% |
53,000
+48,000
|
|
||
47
Analog Devices
ADI
$152B
| $9.22M | 0.41% |
+34,000
|
|
||
48
Cameco
CCJ
$48B
| $9.21M | 0.41% |
100,700
+3,800
|
|
||
|
CBL
49
CBL Properties
CBL
$1.17B
| $9.13M | 0.4% |
246,717
-47,850
|
|
||
50
Boston Scientific
BSX
$104B
| $8.68M | 0.38% |
91,000
-9,800
|
|