CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
4.13%
1 Year Est. Return
+4.13%
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Holding
1,199
Top Buys
| 1 | +$394M | |
| 2 | +$209M | |
| 3 | +$61.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.4B
| $4.84M | 0.05% |
297,004
+247,004
|
|
||
52
Take-Two Interactive
TTWO
$47.3B
| $4.68M | 0.05% |
+22,600
|
|
||
53
Walmart
WMT
$807B
| $4.57M | 0.04% |
+52,000
|
|
||
54
Edgewise Therapeutics
EWTX
$1.93B
| $4.5M | 0.04% |
+204,500
|
|
||
55
Corning
GLW
$72B
| $4.47M | 0.04% |
+97,545
|
|
||
56
Extra Space Storage
EXR
$28.3B
| $4.45M | 0.04% |
+30,000
|
|
||
57
Fox Class A
FOXA
$28.8B
| $4.44M | 0.04% |
78,487
+39,766
|
|
||
58
Clorox
CLX
$13.7B
| $4.42M | 0.04% |
+30,000
|
|
||
59
Arcellx
ACLX
$5.01B
| $4.4M | 0.04% |
+67,069
|
|
||
60
Albertsons Companies
ACI
$9.72B
| $4.36M | 0.04% |
198,304
-656,790
|
|
||
61
Alamos Gold
AGI
$13B
| $4.33M | 0.04% |
161,875
+100,575
|
|
||
62
GXO Logistics
GXO
$6.43B
| $4.22M | 0.04% |
108,100
+100,100
|
|
||
63
Brinker International
EAT
$4.83B
| $4.18M | 0.04% |
+28,041
|
|
||
64
Truist Financial
TFC
$57.1B
| $4.14M | 0.04% |
100,585
+52,585
|
|
||
65
Estee Lauder
EL
$34.8B
| $4.08M | 0.04% |
61,800
+58,600
|
|
||
66
Ascendis Pharma
ASND
$12.2B
| $4.05M | 0.04% |
26,000
-19,381
|
|
||
67
VanEck Semiconductor ETF
SMH
$36.9B
| $4.02M | 0.04% |
+19,000
|
|
||
68
MongoDB
MDB
$29.3B
| $4M | 0.04% |
22,800
+6,000
|
|
||
69
Teva Pharmaceuticals
TEVA
$23.5B
| $3.99M | 0.04% |
259,800
+213,664
|
|
||
70
Las Vegas Sands
LVS
$40.1B
| $3.94M | 0.04% |
+102,000
|
|
||
71
Constellation Energy
CEG
$118B
| $3.83M | 0.04% |
19,000
+2,100
|
|
||
72
Teradyne
TER
$28.5B
| $3.8M | 0.04% |
+46,000
|
|
||
73
Ralph Lauren
RL
$19.4B
| $3.75M | 0.04% |
17,000
+7,000
|
|
||
74
Genmab
GMAB
$17.6B
| $3.64M | 0.04% |
+186,082
|
|
||
75
TKO Group
TKO
$15.5B
| $3.46M | 0.03% |
+22,623
|
|