CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$2.19B
(-9.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
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 | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $7.71M | 0.07% |
+162,100
| New | +$7.71M |
|
27
Constellation Brands
STZ
$25.8B
| $7.61M | 0.07% |
+41,451
| New | +$7.61M |
|
28
L3Harris
LHX
$51.1B
| $7.51M | 0.07% |
35,869
-827
| -2% | -$173K |
|
29
TSMC
TSM
$1.2T
| $7.39M | 0.07% |
44,500
+14,500
| +48% | +$2.41M |
|
30
Zscaler
ZS
$42.1B
| $7.22M | 0.07% |
36,400
+7,300
| +25% | +$1.45M |
|
31
Digital Realty Trust
DLR
$55.1B
| $7.16M | 0.07% |
+50,000
| New | +$7.16M |
|
32
Fluor
FLR
$6.93B
| $6.79M | 0.07% |
189,651
+156,751
| +476% | +$5.61M |
|
33
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.48M | 0.06% |
178,828
+61,257
| +52% | +$2.22M |
|
34
VeriSign
VRSN
$25.6B
| $6.45M | 0.06% |
+25,390
| New | +$6.45M |
|
35
Floor & Decor
FND
$8.45B
| $6.38M | 0.06% |
79,300
+72,300
| +1,033% | +$5.82M |
|
36
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.35M | 0.06% |
+556,000
| New | +$6.35M |
|
37
DigitalOcean
DOCN
$2.92B
| $6.33M | 0.06% |
+189,559
| New | +$6.33M |
|
38
Cameco
CCJ
$33.6B
| $6.32M | 0.06% |
+153,479
| New | +$6.32M |
|
39
Leidos
LDOS
$22.8B
| $6.06M | 0.06% |
44,900
+2,500
| +6% | +$337K |
|
40
T Rowe Price
TROW
$23.2B
| $5.97M | 0.06% |
+65,036
| New | +$5.97M |
|
41
Baidu
BIDU
$33.1B
| $5.89M | 0.06% |
+64,000
| New | +$5.89M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $5.87M | 0.06% |
+76,364
| New | +$5.87M |
|
43
Honeywell
HON
$136B
| $5.73M | 0.06% |
+27,079
| New | +$5.73M |
|
44
Sunrun
RUN
$3.8B
| $5.36M | 0.05% |
914,455
+669,828
| +274% | +$3.93M |
|
45
First Solar
FSLR
$21.6B
| $5.22M | 0.05% |
41,305
+18,205
| +79% | +$2.3M |
|
|
SWTX
46
DELISTED
SpringWorks Therapeutics
SWTX
| $5.16M | 0.05% |
+116,994
| New | +$5.16M |
|
47
Immunome
IMNM
$892M
| $5.05M | 0.05% |
+750,000
| New | +$5.05M |
|
48
McDonald's
MCD
$226B
| $5M | 0.05% |
16,000
+2,367
| +17% | +$739K |
|
49
Robert Half
RHI
$3.78B
| $4.91M | 0.05% |
+90,100
| New | +$4.91M |
|
50
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.88M | 0.05% |
+86,664
| New | +$4.88M |
|