CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
4.13%
1 Year Est. Return
+4.13%
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Holding
1,199
Top Buys
| 1 | +$394M | |
| 2 | +$209M | |
| 3 | +$61.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Comstock Resources
CRK
$5.5B
| – | – |
0
|
|
||
1177
Cerence
CRNC
$465M
| – | – |
0
|
|
||
1178
Crocs
CROX
$4.24B
| – | – |
-2,023
|
|
||
1179
Criteo
CRTO
$1.2B
| – | – |
-1,000
|
|
||
1180
CrowdStrike
CRWD
$136B
| – | – |
0
|
|
||
1181
Corvus Pharmaceuticals
CRVS
$599M
| – | – |
0
|
|
||
1182
Cintas
CTAS
$73.7B
| – | – |
0
|
|
||
1183
Corteva
CTVA
$41.7B
| – | – |
0
|
|
||
1184
Cenovus Energy
CVE
$30.1B
| – | – |
0
|
|
||
1185
Carvana
CVNA
$43.4B
| – | – |
-3,310
|
|
||
1186
CVS Health
CVS
$99.2B
| – | – |
-74,000
|
|
||
1187
Chevron
CVX
$318B
| – | – |
-37,619
|
|
||
1188
Clearwater Analytics
CWAN
$5.38B
| – | – |
0
|
|
||
1189
Cemex
CX
$14.7B
| – | – |
0
|
|
||
|
CYBN
1190
Cybin
CYBN
$200M
| – | – |
-5,053
|
|
||
1191
CryoPort
CYRX
$463M
| – | – |
-31,214
|
|
||
1192
Delta Air Lines
DAL
$37.5B
| – | – |
-21,000
|
|
||
1193
Dana Inc
DAN
$2.47B
| – | – |
0
|
|
||
1194
DoorDash
DASH
$109B
| – | – |
-11,500
|
|
||
1195
Dave Inc
DAVE
$3.23B
| – | – |
-2,100
|
|
||
1196
DigitalBridge
DBRG
$2.15B
| – | – |
0
|
|
||
1197
DuPont de Nemours
DD
$34.2B
| – | – |
0
|
|
||
1198
Datadog
DDOG
$56.8B
| – | – |
-34,700
|
|
||
|
DEA
1199
Easterly Government Properties
DEA
$997M
| – | – |
0
|
|