CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.09B
(-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 |
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
$178B
| $4.68M | 0.05% | +55,000 | New | +$4.68M |
|
52
Mondelez International
MDLZ
$79.5B
| $4.52M | 0.05% | +67,000 | New | +$4.52M |
|
53
TeraWulf
WULF
$3.71B
| $4.51M | 0.05% | 1,029,800 +633,214 | +160% | +$2.77M |
|
54
General Dynamics
GD
$87.3B
| $4.45M | 0.05% | 15,265 -15,337 | -50% | -$4.47M |
|
55
Wayfair
W
$9.67B
| $4.35M | 0.05% | 85,000 -22,050 | -21% | -$1.13M |
|
56
Nike
NKE
$114B
| $4.33M | 0.05% | +61,000 | New | +$4.33M |
|
57
Super Micro Computer
SMCI
$24.7B
| $4.21M | 0.05% | 86,000 +81,400 | +1,770% | +$3.99M |
|
58
Progress Software
PRGS
$2B
| $4.19M | 0.05% | +65,653 | New | +$4.19M |
|
59
Eli Lilly
LLY
$657B
| $4.13M | 0.05% | +5,300 | New | +$4.13M |
|
60
Apellis Pharmaceuticals
APLS
$3.48B
| $4M | 0.04% | 230,888 +218,888 | +1,824% | +$3.79M |
|
61
EchoStar
SATS
$17.8B
| $3.96M | 0.04% | +142,900 | New | +$3.96M |
|
62
AstraZeneca
AZN
$248B
| $3.91M | 0.04% | +55,998 | New | +$3.91M |
|
63
NETGEAR
NTGR
$788M
| $3.91M | 0.04% | 134,343 +102,152 | +317% | +$2.97M |
|
64
Shopify
SHOP
$184B
| $3.9M | 0.04% | +33,850 | New | +$3.9M |
|
65
VeriSign
VRSN
$25.5B
| $3.86M | 0.04% | 13,354 -12,036 | -47% | -$3.48M |
|
66
Steven Madden
SHOO
$2.11B
| $3.81M | 0.04% | +159,084 | New | +$3.81M |
|
67
Altimmune
ALT
$338M
| $3.8M | 0.04% | 980,781 +941,917 | +2,424% | +$3.65M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.78M | 0.04% | +43,000 | New | +$3.78M |
|
69
Hilton Worldwide
HLT
$64.9B
| $3.76M | 0.04% | +14,100 | New | +$3.76M |
|
70
Medtronic
MDT
$119B
| $3.75M | 0.04% | +43,000 | New | +$3.75M |
|
|
SII
71
Sprott
SII
$1.7B
| $3.74M | 0.04% | 54,114 +21,557 | +66% | +$1.49M |
|
72
ABM Industries
ABM
$3.06B
| $3.71M | 0.04% | +78,511 | New | +$3.71M |
|
73
Booz Allen Hamilton
BAH
$13.4B
| $3.69M | 0.04% | +35,400 | New | +$3.69M |
|
74
RH
RH
$4.23B
| $3.67M | 0.04% | 19,431 +11,864 | +157% | +$2.24M |
|
75
CareTrust REIT
CTRE
$7.66B
| $3.66M | 0.04% | +119,583 | New | +$3.66M |
|