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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$14.8B
| – | – | 0 | – | – |
|
1077
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -31,500 | Closed | -$599K |
|
1078
Boston Properties
BXP
$11.5B
| – | – | 0 | – | – |
|
1079
Beazer Homes USA
BZH
$748M
| – | – | -7,700 | Closed | -$263K |
|
1080
CACI
CACI
$10.6B
| – | – | 0 | – | – |
|
1081
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|
1082
Calix
CALX
$3.88B
| – | – | 0 | – | – |
|
1083
Capricor Therapeutics
CAPR
$287M
| – | – | 0 | – | – |
|
1084
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
1085
CarGurus
CARG
$3.43B
| – | – | 0 | – | – |
|
1086
Cars.com
CARS
$802M
| – | – | 0 | – | – |
|
1087
CAVA Group
CAVA
$7.83B
| – | – | -268 | Closed | -$33.2K |
|
|
CBL
1088
CBL Properties
CBL
$985M
| – | – | 0 | – | – |
|
1089
CBRE Group
CBRE
$48.2B
| – | – | 0 | – | – |
|
1090
Crown Castle
CCI
$43.2B
| – | – | 0 | – | – |
|
1091
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
1092
Cogent Communications
CCOI
$1.88B
| – | – | 0 | – | – |
|
1093
Cardlytics
CDLX
$54.3M
| – | – | -20,307 | Closed | -$65K |
|