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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $3.32M | 0.03% | +74,000 | New | +$3.32M |
|
77
BILL Holdings
BILL
$4.72B
| $3.3M | 0.03% | 39,000 +38,584 | +9,275% | +$3.27M |
|
78
Revolution Medicines
RVMD
$7.1B
| $3.18M | 0.03% | +72,795 | New | +$3.18M |
|
79
Omega Healthcare
OHI
$12.6B
| $3.18M | 0.03% | 84,000 +83,000 | +8,300% | +$3.14M |
|
80
Aspen Aerogels
ASPN
$563M
| $3.12M | 0.03% | 262,610 +202,055 | +334% | +$2.4M |
|
81
SentinelOne
S
$6.29B
| $3.12M | 0.03% | 140,376 +24,776 | +21% | +$550K |
|
82
Regal Rexnord
RRX
$9.91B
| $3.1M | 0.03% | 20,000 -8,202 | -29% | -$1.27M |
|
83
Inhibrx
INBX
$408M
| $3.08M | 0.03% | 199,898 -100 | -0.1% | -$1.54K |
|
84
Groupon
GRPN
$1.06B
| $3.03M | 0.03% | 249,387 -167,497 | -40% | -$2.04M |
|
85
VF Corp
VFC
$5.91B
| $3.02M | 0.03% | +140,702 | New | +$3.02M |
|
86
Clearwater Paper
CLW
$347M
| $2.93M | 0.03% | +98,300 | New | +$2.93M |
|
87
Nike
NKE
$114B
| $2.86M | 0.03% | +37,800 | New | +$2.86M |
|
88
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.84M | 0.03% | 214,667 +194,341 | +956% | +$2.57M |
|
89
Sarepta Therapeutics
SRPT
$1.78B
| $2.8M | 0.03% | 23,000 -5,071 | -18% | -$617K |
|
90
Aptiv
APTV
$17.3B
| $2.77M | 0.03% | 45,800 +21,250 | +87% | +$1.29M |
|
91
Dollar Tree
DLTR
$22.8B
| $2.71M | 0.03% | +36,200 | New | +$2.71M |
|
92
Prologis
PLD
$106B
| $2.67M | 0.03% | +25,274 | New | +$2.67M |
|
93
Royal Bank of Canada
RY
$205B
| $2.63M | 0.02% | +21,800 | New | +$2.63M |
|
94
Expedia Group
EXPE
$26.6B
| $2.61M | 0.02% | +14,000 | New | +$2.61M |
|
95
Elevance Health
ELV
$71.8B
| $2.61M | 0.02% | +7,065 | New | +$2.61M |
|
96
Janux Therapeutics
JANX
$1.37B
| $2.6M | 0.02% | +48,532 | New | +$2.6M |
|
97
Cytokinetics
CYTK
$4.23B
| $2.58M | 0.02% | 54,830 +21,330 | +64% | +$1M |
|
98
Zillow
Z
$20.4B
| $2.55M | 0.02% | 34,500 -6,000 | -15% | -$444K |
|
99
Arista Networks
ANET
$172B
| $2.53M | 0.02% | +22,850 | New | +$2.53M |
|
100
Vaxcyte
PCVX
$4B
| $2.46M | 0.02% | 30,000 -24,735 | -45% | -$2.02M |
|