CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$2.42B
(+160%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
61.29%
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 | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $4.07M | 0.04% | +23,100 | New | +$4.07M |
|
52
Boyd Gaming
BYD
$6.88B
| $4.05M | 0.04% | 55,850 +42,650 | +323% | +$3.09M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.04% | 56,000 +41,800 | +294% | +$3M |
|
54
KKR & Co
KKR
$124B
| $3.99M | 0.04% | 27,000 +14,600 | +118% | +$2.16M |
|
55
Humana
HUM
$36.5B
| $3.98M | 0.04% | 15,700 +2,700 | +21% | +$685K |
|
56
Arvinas
ARVN
$568M
| $3.97M | 0.04% | +206,915 | New | +$3.97M |
|
57
McDonald's
MCD
$224B
| $3.95M | 0.04% | 13,633 +10,500 | +335% | +$3.04M |
|
58
iTeos Therapeutics
ITOS
| $3.92M | 0.04% | +509,829 | New | +$3.92M |
|
59
MongoDB
MDB
$25.7B
| $3.91M | 0.04% | 16,800 | – | – |
|
60
Warner Bros
WBD
$28.8B
| $3.85M | 0.04% | 364,600 -65,400 | -15% | -$691K |
|
61
Protagonist Therapeutics
PTGX
$3.67B
| $3.82M | 0.04% | 98,934 +76,834 | +348% | +$2.97M |
|
62
Constellation Energy
CEG
$96.2B
| $3.78M | 0.04% | 16,900 +13,839 | +452% | +$3.1M |
|
63
NewAmsterdam Pharma
NAMS
$2.71B
| $3.72M | 0.04% | +144,578 | New | +$3.72M |
|
64
Wayfair
W
$9.67B
| $3.69M | 0.03% | 83,267 +2,467 | +3% | +$109K |
|
65
Applied Materials
AMAT
$128B
| $3.64M | 0.03% | +22,400 | New | +$3.64M |
|
66
Capri Holdings
CPRI
$2.45B
| $3.64M | 0.03% | 172,945 -43,102 | -20% | -$908K |
|
67
Ulta Beauty
ULTA
$22.1B
| $3.57M | 0.03% | +8,200 | New | +$3.57M |
|
68
TransDigm Group
TDG
$78.8B
| $3.55M | 0.03% | +2,800 | New | +$3.55M |
|
69
J.M. Smucker
SJM
$11.8B
| $3.51M | 0.03% | +31,900 | New | +$3.51M |
|
70
Krystal Biotech
KRYS
$4.27B
| $3.5M | 0.03% | +22,339 | New | +$3.5M |
|
71
Ambac
AMBC
$419M
| $3.45M | 0.03% | 272,477 +179,648 | +194% | +$2.27M |
|
72
Agios Pharmaceuticals
AGIO
$2.19B
| $3.43M | 0.03% | 104,404 +58,242 | +126% | +$1.91M |
|
73
Salesforce
CRM
$245B
| $3.41M | 0.03% | +10,200 | New | +$3.41M |
|
74
Calumet Specialty Products
CLMT
$1.41B
| $3.36M | 0.03% | 152,594 +119,694 | +364% | +$2.64M |
|
75
Allot
ALLT
$362M
| $3.34M | 0.03% | 560,731 +16,120 | +3% | +$95.9K |
|