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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $3.43M | 0.03% |
107,050
+23,783
| +29% | +$762K |
|
77
Yum China
YUMC
$16.3B
| $3.43M | 0.03% |
+65,836
| New | +$3.43M |
|
|
ML
78
DELISTED
MoneyLion Inc.
ML
| $3.37M | 0.03% |
38,936
+12,931
| +50% | +$1.12M |
|
79
Huntsman Corp
HUN
$1.88B
| $3.23M | 0.03% |
204,826
+118,930
| +138% | +$1.88M |
|
80
Ambac
AMBC
$423M
| $3.18M | 0.03% |
363,082
+90,605
| +33% | +$793K |
|
81
Airbnb
ABNB
$76.5B
| $3.11M | 0.03% |
+26,000
| New | +$3.11M |
|
82
TransUnion
TRU
$16.8B
| $3.07M | 0.03% |
+37,000
| New | +$3.07M |
|
83
Five Below
FIVE
$8.33B
| $3.05M | 0.03% |
40,750
+38,442
| +1,666% | +$2.88M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.03% |
+272,541
| New | +$3.04M |
|
85
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.99M | 0.03% |
107,486
+68,110
| +173% | +$1.89M |
|
86
Crinetics Pharmaceuticals
CRNX
$3.26B
| $2.91M | 0.03% |
+86,713
| New | +$2.91M |
|
87
CVR Energy
CVI
$3.11B
| $2.9M | 0.03% |
+149,655
| New | +$2.9M |
|
88
Sable Offshore Corp
SOC
$2.26B
| $2.87M | 0.03% |
113,022
+41,022
| +57% | +$1.04M |
|
89
BlackLine
BL
$3.26B
| $2.86M | 0.03% |
+59,142
| New | +$2.86M |
|
90
Immersion
IMMR
$227M
| $2.84M | 0.03% |
375,317
+186,558
| +99% | +$1.41M |
|
91
Match Group
MTCH
$9.04B
| $2.81M | 0.03% |
90,000
+84,000
| +1,400% | +$2.62M |
|
92
Inhibrx
INBX
$403M
| $2.79M | 0.03% |
199,508
-390
| -0.2% | -$5.46K |
|
93
Crown Castle
CCI
$42.3B
| $2.78M | 0.03% |
+26,700
| New | +$2.78M |
|
94
Appian
APPN
$2.28B
| $2.73M | 0.03% |
+94,714
| New | +$2.73M |
|
95
Hasbro
HAS
$11.1B
| $2.72M | 0.03% |
+44,250
| New | +$2.72M |
|
96
Telesat
TSAT
$307M
| $2.61M | 0.03% |
138,637
+125,324
| +941% | +$2.36M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.61M | 0.03% |
27,926
+12,558
| +82% | +$1.17M |
|
98
Roivant Sciences
ROIV
$8.6B
| $2.59M | 0.02% |
256,661
+106,323
| +71% | +$1.07M |
|
99
NextNav
NN
$2.17B
| $2.54M | 0.02% |
208,432
+152,603
| +273% | +$1.86M |
|
100
Nu Holdings
NU
$72B
| $2.51M | 0.02% |
245,000
+213,200
| +670% | +$2.18M |
|