CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$2.27B
AUM Growth
+$548M
(+32%)
Holding
1,203
Top Buys
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$81.9M | |
| 4 |
Microsoft
MSFT
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
Revolution Medicines
RVMD
|
+$20.6M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 11.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$596B
| $8.59M | 0.38% |
24,500
-4,000
|
|
||
|
OSG
52
Octave Specialty Group
OSG
$233M
| $8.33M | 0.37% |
1,071,094
-50,085
|
|
||
53
DuPont de Nemours
DD
$18.6B
| $8.16M | 0.36% |
202,897
-114,973
|
|
||
54
Union Pacific
UNP
$144B
| $7.63M | 0.34% |
33,000
|
|
||
55
Planet Labs PBC Warrants
PL.WS
$171M
| $7.6M | 0.34% |
882,762
+682,169
|
|
||
56
Super Micro Computer
SMCI
$19.1B
| $7.46M | 0.33% |
254,968
+115,768
|
|
||
|
NBIS
57
Nebius Group N.V.
NBIS
$32.9B
| $7.16M | 0.32% |
85,500
+41,716
|
|
||
58
Turning Point Brands
TPB
$1.77B
| $7.04M | 0.31% |
64,952
-10,635
|
|
||
59
Lamb Weston
LW
$5.54B
| $6.84M | 0.3% |
+163,271
|
|
||
60
iShares Global Clean Energy ETF
ICLN
$2.16B
| $6.73M | 0.3% |
409,800
+29,800
|
|
||
61
Vertiv
VRT
$101B
| $6.67M | 0.29% |
+41,200
|
|
||
|
DAY
62
DELISTED
Dayforce
DAY
| $6.62M | 0.29% |
95,740
+71,640
|
|
||
|
Q
63
Qnity Electronics Inc
Q
$23.5B
| $6.48M | 0.29% |
+79,326
|
|
||
64
VanEck Gold Miners ETF
GDX
$29.9B
| $6.42M | 0.28% |
74,800
+73,880
|
|
||
65
MP Materials
MP
$10.5B
| $6.41M | 0.28% |
+126,900
|
|
||
66
Apellis Pharmaceuticals
APLS
$2.41B
| $6.39M | 0.28% |
254,563
-50,437
|
|
||
67
Datadog
DDOG
$44.8B
| $6.14M | 0.27% |
45,163
-3,837
|
|
||
68
Applied Digital
APLD
$7.75B
| $6.13M | 0.27% |
250,000
+79,700
|
|
||
69
Xperi
XPER
$271M
| $6.07M | 0.27% |
1,035,229
+702,782
|
|
||
70
Zillow
Z
$10.2B
| $6.02M | 0.27% |
88,227
+43,064
|
|
||
|
NNAVW
71
NextNav Inc Warrant
NNAVW
$70.2M
| $6.01M | 0.27% |
840,850
+340,850
|
|
||
72
Zoom
ZM
$22.1B
| $5.99M | 0.26% |
+69,435
|
|
||
|
VISN
73
Vistance Networks Inc
VISN
$3.98B
| $5.97M | 0.26% |
329,190
+42,184
|
|
||
74
EQT Corp
EQT
$40.1B
| $5.92M | 0.26% |
110,450
+68,750
|
|
||
75
General Motors
GM
$65.9B
| $5.9M | 0.26% |
72,600
+38,000
|
|