CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
-$233M
(-9.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
103
Reduced
97
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 | |
|---|---|---|---|---|---|---|
476
Fate Therapeutics
FATE
$116M
| $45K | ﹤0.01% |
+57,000
| New | +$45K |
|
477
Bit Digital
BTBT
$807M
| $40.4K | ﹤0.01% |
+20,000
| New | +$40.4K |
|
478
NexGen Energy
NXE
$4.46B
| $39.9K | ﹤0.01% |
8,885
-76,115
| -90% | -$342K |
|
479
Beazer Homes USA
BZH
$781M
| $38.7K | ﹤0.01% |
+1,900
| New | +$38.7K |
|
480
Sangamo Therapeutics
SGMO
$165M
| $36.5K | ﹤0.01% |
+55,700
| New | +$36.5K |
|
|
SRG
481
Seritage Growth Properties
SRG
$211M
| $35.8K | ﹤0.01% |
11,076
-38,824
| -78% | -$125K |
|
482
Domo
DOMO
$603M
| $35.7K | ﹤0.01% |
+4,600
| New | +$35.7K |
|
483
Virgin Galactic
SPCE
$185M
| $35K | ﹤0.01% |
11,555
+6,515
| +129% | +$19.7K |
|
484
Dave & Buster's
PLAY
$820M
| $34.3K | ﹤0.01% |
+1,953
| New | +$34.3K |
|
485
CleanSpark
CLSK
$2.6B
| $33.6K | ﹤0.01% |
5,000
-65,000
| -93% | -$437K |
|
|
NOVA
486
DELISTED
Sunnova Energy
NOVA
| $32.5K | ﹤0.01% |
87,400
-87,505
| -50% | -$32.6K |
|
487
Amplify Energy
AMPY
$155M
| $27.7K | ﹤0.01% |
7,410
| – | – |
|
488
TTEC Holdings
TTEC
$183M
| $23.3K | ﹤0.01% |
7,091
-90,996
| -93% | -$299K |
|
489
Sabre
SABR
$675M
| $23K | ﹤0.01% |
+8,172
| New | +$23K |
|
490
The GEO Group
GEO
$2.92B
| $22.9K | ﹤0.01% |
785
-51,515
| -98% | -$1.5M |
|
491
Innoviz Technologies
INVZ
$317M
| $21.9K | ﹤0.01% |
33,624
-47,482
| -59% | -$31K |
|
492
Allogene Therapeutics
ALLO
$255M
| $21.9K | ﹤0.01% |
15,000
| – | – |
|
493
TELUS International
TIXT
$1.25B
| $21.5K | ﹤0.01% |
+7,978
| New | +$21.5K |
|
494
Olaplex Holdings
OLPX
$994M
| $21K | ﹤0.01% |
16,500
-31,089
| -65% | -$39.5K |
|
495
Valvoline
VVV
$4.96B
| $20.9K | ﹤0.01% |
600
-1,100
| -65% | -$38.3K |
|
496
Navitas Semiconductor
NVTS
$1.19B
| $20.3K | ﹤0.01% |
9,900
-100
| -1% | -$205 |
|
|
BORR
497
Borr Drilling
BORR
$870M
| $17.5K | ﹤0.01% |
+8,000
| New | +$17.5K |
|
498
Rithm Capital
RITM
$6.69B
| $14.9K | ﹤0.01% |
1,300
-13,800
| -91% | -$158K |
|
499
GrafTech
EAF
$256M
| $14.4K | ﹤0.01% |
+1,643
| New | +$14.4K |
|
500
MasterCraft Boat Holdings
MCFT
$376M
| $14.2K | ﹤0.01% |
823
-111
| -12% | -$1.91K |
|