CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
4.13%
1 Year Est. Return
+4.13%
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Holding
1,199
Top Buys
| 1 | +$394M | |
| 2 | +$209M | |
| 3 | +$61.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$9.29B
| $7.71M | 0.07% |
+162,100
|
|
||
27
Constellation Brands
STZ
$23B
| $7.61M | 0.07% |
+41,451
|
|
||
28
L3Harris
LHX
$54.1B
| $7.51M | 0.07% |
35,869
-827
|
|
||
29
TSMC
TSM
$1.56T
| $7.39M | 0.07% |
44,500
+14,500
|
|
||
30
Zscaler
ZS
$52.4B
| $7.22M | 0.07% |
36,400
+7,300
|
|
||
31
Digital Realty Trust
DLR
$58.5B
| $7.16M | 0.07% |
+50,000
|
|
||
32
Fluor
FLR
$7.88B
| $6.79M | 0.07% |
189,651
+156,751
|
|
||
33
Ultragenyx Pharmaceutical
RARE
$3.33B
| $6.48M | 0.06% |
178,828
+61,257
|
|
||
34
VeriSign
VRSN
$22.2B
| $6.45M | 0.06% |
+25,390
|
|
||
35
Floor & Decor
FND
$6.73B
| $6.38M | 0.06% |
79,300
+72,300
|
|
||
36
iShares Global Clean Energy ETF
ICLN
$1.87B
| $6.35M | 0.06% |
+556,000
|
|
||
37
DigitalOcean
DOCN
$3.7B
| $6.33M | 0.06% |
+189,559
|
|
||
38
Cameco
CCJ
$44.5B
| $6.32M | 0.06% |
+153,479
|
|
||
39
Leidos
LDOS
$24.4B
| $6.06M | 0.06% |
44,900
+2,500
|
|
||
40
T. Rowe Price
TROW
$22.4B
| $5.97M | 0.06% |
+65,036
|
|
||
41
Baidu
BIDU
$41.6B
| $5.89M | 0.06% |
+64,000
|
|
||
42
Western Alliance Bancorporation
WAL
$8.52B
| $5.87M | 0.06% |
+76,364
|
|
||
43
Honeywell
HON
$128B
| $5.73M | 0.06% |
+27,079
|
|
||
44
Sunrun
RUN
$4.79B
| $5.36M | 0.05% |
914,455
+669,828
|
|
||
45
First Solar
FSLR
$28.6B
| $5.22M | 0.05% |
41,305
+18,205
|
|
||
|
SWTX
46
DELISTED
SpringWorks Therapeutics
SWTX
| $5.16M | 0.05% |
+116,994
|
|
||
47
Immunome
IMNM
$1.4B
| $5.05M | 0.05% |
+750,000
|
|
||
48
McDonald's
MCD
$213B
| $5M | 0.05% |
16,000
+2,367
|
|
||
49
Robert Half
RHI
$2.66B
| $4.91M | 0.05% |
+90,100
|
|
||
50
Canadian Imperial Bank of Commerce
CM
$77B
| $4.88M | 0.05% |
+86,664
|
|