CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$2.19B
(-9.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
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 | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| $4.84M | 0.05% |
297,004
+247,004
| +494% | +$4.03M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $4.68M | 0.05% |
+22,600
| New | +$4.68M |
|
53
Walmart
WMT
$793B
| $4.57M | 0.04% |
+52,000
| New | +$4.57M |
|
54
Edgewise Therapeutics
EWTX
$1.54B
| $4.5M | 0.04% |
+204,500
| New | +$4.5M |
|
55
Corning
GLW
$59.4B
| $4.47M | 0.04% |
+97,545
| New | +$4.47M |
|
56
Extra Space Storage
EXR
$30.4B
| $4.45M | 0.04% |
+30,000
| New | +$4.45M |
|
57
Fox Class A
FOXA
$26.8B
| $4.44M | 0.04% |
78,487
+39,766
| +103% | +$2.25M |
|
58
Clorox
CLX
$15B
| $4.42M | 0.04% |
+30,000
| New | +$4.42M |
|
59
Arcellx
ACLX
$3.95B
| $4.4M | 0.04% |
+67,069
| New | +$4.4M |
|
60
Albertsons Companies
ACI
$10.8B
| $4.36M | 0.04% |
198,304
-656,790
| -77% | -$14.4M |
|
61
Alamos Gold
AGI
$13.5B
| $4.33M | 0.04% |
161,875
+100,575
| +164% | +$2.69M |
|
62
GXO Logistics
GXO
$5.85B
| $4.22M | 0.04% |
108,100
+100,100
| +1,251% | +$3.91M |
|
63
Brinker International
EAT
$7.08B
| $4.18M | 0.04% |
+28,041
| New | +$4.18M |
|
64
Truist Financial
TFC
$59.8B
| $4.14M | 0.04% |
100,585
+52,585
| +110% | +$2.16M |
|
65
Estee Lauder
EL
$33.1B
| $4.08M | 0.04% |
61,800
+58,600
| +1,831% | +$3.87M |
|
66
Ascendis Pharma
ASND
$12.1B
| $4.05M | 0.04% |
26,000
-19,381
| -43% | -$3.02M |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $4.02M | 0.04% |
+19,000
| New | +$4.02M |
|
68
MongoDB
MDB
$25.5B
| $4M | 0.04% |
22,800
+6,000
| +36% | +$1.05M |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $3.99M | 0.04% |
259,800
+213,664
| +463% | +$3.28M |
|
70
Las Vegas Sands
LVS
$38B
| $3.94M | 0.04% |
+102,000
| New | +$3.94M |
|
71
Constellation Energy
CEG
$96.4B
| $3.83M | 0.04% |
19,000
+2,100
| +12% | +$423K |
|
72
Teradyne
TER
$19B
| $3.8M | 0.04% |
+46,000
| New | +$3.8M |
|
73
Ralph Lauren
RL
$19B
| $3.75M | 0.04% |
17,000
+7,000
| +70% | +$1.55M |
|
74
Genmab
GMAB
$16.7B
| $3.64M | 0.04% |
+186,082
| New | +$3.64M |
|
75
TKO Group
TKO
$15.3B
| $3.46M | 0.03% |
+22,623
| New | +$3.46M |
|