CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
$21.2M |
| 2 |
Skechers
SKX
|
$20.1M |
| 3 |
Gilead Sciences
GILD
|
$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$16.4M |
| 5 |
Kellanova
K
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
NVIDIA
NVDA
|
$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 5 |
Cisco
CSCO
|
$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Montrose Environmental
MEG
$1.07B
| $32K | ﹤0.01% |
1,460
-45,970
| -97% | -$1.01M |
|
477
Gossamer Bio
GOSS
$668M
| $31.3K | ﹤0.01% |
+25,480
| New | +$31.3K |
|
478
Invesco
IVZ
$9.81B
| $30.4K | ﹤0.01% |
+1,929
| New | +$30.4K |
|
479
SI-BONE Inc
SIBN
$703M
| $28.2K | ﹤0.01% |
+1,500
| New | +$28.2K |
|
|
AZUL
480
DELISTED
Azul
AZUL
| $24.9K | ﹤0.01% |
+53,653
| New | +$24.9K |
|
481
Surmodics
SRDX
$463M
| $23.8K | ﹤0.01% |
+800
| New | +$23.8K |
|
482
Enovix
ENVX
$1.81B
| $22.2K | ﹤0.01% |
+2,457
| New | +$22.2K |
|
483
Global E Online
GLBE
$6.07B
| $20.1K | ﹤0.01% |
+600
| New | +$20.1K |
|
484
Paymentus
PAY
$4.62B
| $19.7K | ﹤0.01% |
+600
| New | +$19.7K |
|
485
Limoneira
LMNR
$285M
| $19.6K | ﹤0.01% |
1,251
-5,669
| -82% | -$88.7K |
|
486
MasterCraft Boat Holdings
MCFT
$376M
| $15.3K | ﹤0.01% |
823
| – | – |
|
|
BORR
487
Borr Drilling
BORR
$870M
| $14.6K | ﹤0.01% |
8,000
| – | – |
|
488
The Greenbrier Companies
GBX
$1.46B
| $13.8K | ﹤0.01% |
+300
| New | +$13.8K |
|
489
JFrog
FROG
$5.84B
| $4.17K | ﹤0.01% |
+95
| New | +$4.17K |
|
490
B&G Foods
BGS
$374M
| $3.81K | ﹤0.01% |
900
-64,100
| -99% | -$271K |
|
491
GDEV Inc. Warrant
GDEVW
$399K
| $2.24K | ﹤0.01% |
170,635
| – | – |
|
|
NAMMW
492
Namib Minerals Warrants
NAMMW
$2.51M
| $293 | ﹤0.01% |
+1,500
| New | +$293 |
|
493
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
| $255 | ﹤0.01% |
66
| – | – |
|
|
NOVA
494
DELISTED
Sunnova Energy
NOVA
| $82 | ﹤0.01% |
137,000
+49,600
| +57% | +$30 |
|
495
Tri Pointe Homes
TPH
$3.25B
| – | – |
-15,390
| Closed | -$491K |
|
|
TPIC
496
DELISTED
TPI Composites
TPIC
| – | – |
-270,113
| Closed | -$218K |
|
497
Tapestry
TPR
$21.7B
| – | – |
-2,748
| Closed | -$193K |
|
498
TripAdvisor
TRIP
$2.05B
| – | – |
0
| – | – |
|
499
Tourmaline Bio
TRML
$687M
| – | – |
-14,312
| Closed | -$218K |
|
500
T Rowe Price
TROW
$23.8B
| – | – |
-65,036
| Closed | -$5.97M |
|