CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
This Fund
S&P 500
1 Year Est. Return
+7.75%
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Holding
1,115
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$14.9M |
Top Sells
| 1 | +$394M | |
| 2 | +$314M | |
| 3 | +$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 | 13.39% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$202B
| $4.68M | 0.05% |
+55,000
|
|
||
52
Mondelez International
MDLZ
$75.4B
| $4.52M | 0.05% |
+67,000
|
|
||
53
TeraWulf
WULF
$5.6B
| $4.51M | 0.05% |
1,029,800
+633,214
|
|
||
54
General Dynamics
GD
$94.9B
| $4.45M | 0.05% |
15,265
-15,337
|
|
||
55
Wayfair
W
$13.5B
| $4.35M | 0.05% |
85,000
-22,050
|
|
||
56
Nike
NKE
$91.5B
| $4.33M | 0.05% |
+61,000
|
|
||
57
Super Micro Computer
SMCI
$17.4B
| $4.21M | 0.05% |
86,000
+81,400
|
|
||
58
Progress Software
PRGS
$1.72B
| $4.19M | 0.05% |
+65,653
|
|
||
59
Eli Lilly
LLY
$928B
| $4.13M | 0.05% |
+5,300
|
|
||
60
Apellis Pharmaceuticals
APLS
$2.86B
| $4M | 0.04% |
230,888
+218,888
|
|
||
61
EchoStar
SATS
$32.6B
| $3.96M | 0.04% |
+142,900
|
|
||
62
AstraZeneca
AZN
$288B
| $3.91M | 0.04% |
+55,998
|
|
||
63
NETGEAR
NTGR
$594M
| $3.91M | 0.04% |
134,343
+102,152
|
|
||
64
Shopify
SHOP
$171B
| $3.9M | 0.04% |
+33,850
|
|
||
65
VeriSign
VRSN
$22.6B
| $3.86M | 0.04% |
13,354
-12,036
|
|
||
66
Steven Madden
SHOO
$3.19B
| $3.81M | 0.04% |
+159,084
|
|
||
67
Altimmune
ALT
$584M
| $3.8M | 0.04% |
980,781
+941,917
|
|
||
68
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
| $3.78M | 0.04% |
+86,000
|
|
||
69
Hilton Worldwide
HLT
$69.4B
| $3.76M | 0.04% |
+14,100
|
|
||
70
Medtronic
MDT
$132B
| $3.75M | 0.04% |
+43,000
|
|
||
|
SII
71
Sprott
SII
$3.16B
| $3.74M | 0.04% |
54,114
+21,557
|
|
||
72
ABM Industries
ABM
$2.77B
| $3.71M | 0.04% |
+78,511
|
|
||
73
Booz Allen Hamilton
BAH
$10.7B
| $3.69M | 0.04% |
+35,400
|
|
||
74
RH
RH
$3.73B
| $3.67M | 0.04% |
19,431
+11,864
|
|
||
75
CareTrust REIT
CTRE
$8.34B
| $3.66M | 0.04% |
+119,583
|
|