CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$2.42B
(+160%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
61.29%
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 | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $7.18M | 0.07% | 40,000 +37,500 | +1,500% | +$6.73M |
|
27
Visa
V
$683B
| $6.95M | 0.07% | 22,000 +2,000 | +10% | +$632K |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.86M | 0.06% | +219,195 | New | +$6.86M |
|
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.68M | 0.06% | 110,700 -1,017,700 | -90% | -$61.4M |
|
30
Ascendis Pharma
ASND
$11.8B
| $6.25M | 0.06% | +45,381 | New | +$6.25M |
|
31
Leidos
LDOS
$23.2B
| $6.11M | 0.06% | +42,400 | New | +$6.11M |
|
32
Tenet Healthcare
THC
$16.3B
| $6.06M | 0.06% | 48,000 -4,400 | -8% | -$555K |
|
33
Genworth Financial
GNW
$3.52B
| $5.98M | 0.06% | 855,860 +839,109 | +5,009% | +$5.87M |
|
34
TSMC
TSM
$1.2T
| $5.92M | 0.06% | 30,000 +15,000 | +100% | +$2.96M |
|
35
BP
BP
$90.8B
| $5.91M | 0.06% | +200,000 | New | +$5.91M |
|
36
Golar LNG
GLNG
$4.48B
| $5.49M | 0.05% | 129,817 +63,700 | +96% | +$2.7M |
|
37
Chevron
CVX
$324B
| $5.45M | 0.05% | 37,619 -91,681 | -71% | -$13.3M |
|
38
Western Digital
WDC
$27.9B
| $5.4M | 0.05% | 90,500 +25,489 | +39% | +$1.52M |
|
39
Zscaler
ZS
$43.1B
| $5.25M | 0.05% | 29,100 +9,600 | +49% | +$1.73M |
|
40
Invitation Homes
INVH
$19.2B
| $5.16M | 0.05% | 161,323 +11,323 | +8% | +$362K |
|
41
Datadog
DDOG
$47.7B
| $4.96M | 0.05% | 34,700 +26,100 | +303% | +$3.73M |
|
42
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.95M | 0.05% | 117,571 +108,971 | +1,267% | +$4.58M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $4.55M | 0.04% | 53,824 -23,576 | -30% | -$1.99M |
|
44
Surgery Partners
SGRY
$2.91B
| $4.4M | 0.04% | +208,033 | New | +$4.4M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $4.33M | 0.04% | +76,296 | New | +$4.33M |
|
|
DESP
46
DELISTED
Despegar.com
DESP
| $4.26M | 0.04% | 221,383 +201,383 | +1,007% | +$3.88M |
|
47
Impinj
PI
$5.45B
| $4.19M | 0.04% | +28,875 | New | +$4.19M |
|
|
TBCH
48
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.18M | 0.04% | 241,222 -26,850 | -10% | -$465K |
|
49
Xponential Fitness
XPOF
$295M
| $4.13M | 0.04% | 307,326 +8,856 | +3% | +$119K |
|
50
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $4.11M | 0.04% | 500,000 | – | – |
|