CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$1.49B
(+160%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
61.28%
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 | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$2.23B
| $33.5K | ﹤0.01% |
8,870
| – | – |
|
477
Napco Security Technologies
NSSC
$1.43B
| $32.5K | ﹤0.01% |
+914
| New | +$32.5K |
|
478
Allogene Therapeutics
ALLO
$253M
| $32K | ﹤0.01% |
+15,000
| New | +$32K |
|
479
Digital Turbine
APPS
$495M
| $30.8K | ﹤0.01% |
18,196
| – | – |
|
480
Virgin Galactic
SPCE
$183M
| $29.6K | ﹤0.01% |
5,040
+3,190
| +172% | +$18.8K |
|
|
NNDM
481
Nano Dimension
NNDM
$330M
| $24.8K | ﹤0.01% |
10,000
| – | – |
|
482
Chegg
CHGG
$168M
| $24.2K | ﹤0.01% |
15,000
-120,000
| -89% | -$193K |
|
483
Barnes & Noble Education
BNED
$282M
| $23.2K | ﹤0.01% |
2,315
| – | – |
|
484
Valley National Bancorp
VLY
$6B
| $22.2K | ﹤0.01% |
2,453
-62,347
| -96% | -$565K |
|
485
Arq
ARQ
$301M
| $22K | ﹤0.01% |
+2,900
| New | +$22K |
|
486
Silicon Motion
SIMO
$2.85B
| $21K | ﹤0.01% |
+388
| New | +$21K |
|
487
iRobot
IRBT
$106M
| $20.9K | ﹤0.01% |
2,700
-496,762
| -99% | -$3.85M |
|
488
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $20K | ﹤0.01% |
+69
| New | +$20K |
|
489
MasterCraft Boat Holdings
MCFT
$376M
| $17.8K | ﹤0.01% |
+934
| New | +$17.8K |
|
490
Samsara
IOT
$22B
| $17.5K | ﹤0.01% |
+400
| New | +$17.5K |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $16.2K | ﹤0.01% |
250
-75,163
| -100% | -$4.86M |
|
492
ProKidney
PROK
$298M
| $15.2K | ﹤0.01% |
9,000
-36,000
| -80% | -$60.8K |
|
493
VistaGen Therapeutics
VTGN
$111M
| $13.2K | ﹤0.01% |
4,460
| – | – |
|
494
AMN Healthcare
AMN
$798M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
|
LSEA
495
DELISTED
Landsea Homes
LSEA
| $10.5K | ﹤0.01% |
+1,231
| New | +$10.5K |
|
|
PROCW
496
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $10.1K | ﹤0.01% |
242,319
| – | – |
|
497
Rocket Pharmaceuticals
RCKT
$346M
| $8.56K | ﹤0.01% |
+681
| New | +$8.56K |
|
498
Johnson Controls International
JCI
$69.6B
| $7.89K | ﹤0.01% |
100
-22,900
| -100% | -$1.81M |
|
499
Galectin Therapeutics
GALT
$317M
| $7.06K | ﹤0.01% |
+5,475
| New | +$7.06K |
|
500
EVgo
EVGO
$525M
| $4.05K | ﹤0.01% |
+1,000
| New | +$4.05K |
|