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 |
SKX
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$187B
| $4.68M | 0.05% |
+55,000
| New | +$4.68M |
|
52
Mondelez International
MDLZ
$81.3B
| $4.52M | 0.05% |
+67,000
| New | +$4.52M |
|
53
TeraWulf
WULF
$4.63B
| $4.51M | 0.05% |
1,029,800
+633,214
| +160% | +$2.77M |
|
54
General Dynamics
GD
$87.5B
| $4.45M | 0.05% |
15,265
-15,337
| -50% | -$4.47M |
|
55
Wayfair
W
$11.2B
| $4.35M | 0.05% |
85,000
-22,050
| -21% | -$1.13M |
|
56
Nike
NKE
$107B
| $4.33M | 0.05% |
+61,000
| New | +$4.33M |
|
57
Super Micro Computer
SMCI
$26.7B
| $4.21M | 0.05% |
86,000
+81,400
| +1,770% | +$3.99M |
|
58
Progress Software
PRGS
$1.81B
| $4.19M | 0.05% |
+65,653
| New | +$4.19M |
|
59
Eli Lilly
LLY
$681B
| $4.13M | 0.05% |
+5,300
| New | +$4.13M |
|
60
Apellis Pharmaceuticals
APLS
$2.92B
| $4M | 0.04% |
230,888
+218,888
| +1,824% | +$3.79M |
|
61
EchoStar
SATS
$20.7B
| $3.96M | 0.04% |
+142,900
| New | +$3.96M |
|
62
AstraZeneca
AZN
$241B
| $3.91M | 0.04% |
+55,998
| New | +$3.91M |
|
63
NETGEAR
NTGR
$831M
| $3.91M | 0.04% |
134,343
+102,152
| +317% | +$2.97M |
|
64
Shopify
SHOP
$192B
| $3.9M | 0.04% |
+33,850
| New | +$3.9M |
|
65
VeriSign
VRSN
$26.9B
| $3.86M | 0.04% |
13,354
-12,036
| -47% | -$3.48M |
|
66
Steven Madden
SHOO
$2.36B
| $3.81M | 0.04% |
+159,084
| New | +$3.81M |
|
67
Altimmune
ALT
$315M
| $3.8M | 0.04% |
980,781
+941,917
| +2,424% | +$3.65M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.78M | 0.04% |
+43,000
| New | +$3.78M |
|
69
Hilton Worldwide
HLT
$62.7B
| $3.76M | 0.04% |
+14,100
| New | +$3.76M |
|
70
Medtronic
MDT
$121B
| $3.75M | 0.04% |
+43,000
| New | +$3.75M |
|
|
SII
71
Sprott
SII
$1.84B
| $3.74M | 0.04% |
54,114
+21,557
| +66% | +$1.49M |
|
72
ABM Industries
ABM
$2.76B
| $3.71M | 0.04% |
+78,511
| New | +$3.71M |
|
73
Booz Allen Hamilton
BAH
$12.5B
| $3.69M | 0.04% |
+35,400
| New | +$3.69M |
|
74
RH
RH
$4.3B
| $3.67M | 0.04% |
19,431
+11,864
| +157% | +$2.24M |
|
75
CareTrust REIT
CTRE
$7.64B
| $3.66M | 0.04% |
+119,583
| New | +$3.66M |
|