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 | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$15B
| $2.41M | 0.02% | +62,830 | New | +$2.41M |
|
102
Chemours
CC
$2.31B
| $2.38M | 0.02% | +140,674 | New | +$2.38M |
|
103
Zimmer Biomet
ZBH
$21B
| $2.38M | 0.02% | +22,500 | New | +$2.38M |
|
|
AMTM
104
Amentum Holdings, Inc.
AMTM
$6.07B
| $2.31M | 0.02% | +109,851 | New | +$2.31M |
|
105
Ralph Lauren
RL
$18B
| $2.31M | 0.02% | +10,000 | New | +$2.31M |
|
106
Biohaven
BHVN
$1.63B
| $2.31M | 0.02% | 61,792 -25,708 | -29% | -$960K |
|
107
American Electric Power
AEP
$59.4B
| $2.31M | 0.02% | +25,000 | New | +$2.31M |
|
|
BCYC
108
Bicycle Therapeutics
BCYC
$511M
| $2.28M | 0.02% | +163,076 | New | +$2.28M |
|
109
Sunrun
RUN
$3.68B
| $2.26M | 0.02% | +244,627 | New | +$2.26M |
|
110
Yeti Holdings
YETI
$2.86B
| $2.25M | 0.02% | +58,310 | New | +$2.25M |
|
|
ML
111
DELISTED
MoneyLion Inc.
ML
| $2.24M | 0.02% | +26,005 | New | +$2.24M |
|
112
Nucor
NUE
$34.1B
| $2.22M | 0.02% | +18,997 | New | +$2.22M |
|
113
Nutrien
NTR
$28B
| $2.22M | 0.02% | +49,500 | New | +$2.22M |
|
114
Immunovant
IMVT
$2.56B
| $2.15M | 0.02% | 86,760 -35,951 | -29% | -$891K |
|
115
Oracle
ORCL
$635B
| $2.13M | 0.02% | +12,800 | New | +$2.13M |
|
116
Biogen
BIIB
$19.4B
| $2.12M | 0.02% | 13,875 +12,095 | +679% | +$1.85M |
|
117
Citizens Financial Group
CFG
$22.6B
| $2.1M | 0.02% | +48,000 | New | +$2.1M |
|
118
Hologic
HOLX
$14.9B
| $2.09M | 0.02% | +29,000 | New | +$2.09M |
|
119
89bio
ETNB
$1.34B
| $2.08M | 0.02% | 266,362 +11,162 | +4% | +$87.3K |
|
120
Truist Financial
TFC
$60.4B
| $2.08M | 0.02% | 48,000 +19,200 | +67% | +$833K |
|
121
Amcor
AMCR
$19.9B
| $2.06M | 0.02% | +218,866 | New | +$2.06M |
|
122
Repligen
RGEN
$6.88B
| $2.06M | 0.02% | 14,300 +7,300 | +104% | +$1.05M |
|
123
Newell Brands
NWL
$2.48B
| $2.06M | 0.02% | +206,495 | New | +$2.06M |
|
|
124
Verizon
VZ
$186B
| $2.05M | 0.02% | 51,200 -1,448,800 | -97% | -$57.9M |
|
125
Illumina
ILMN
$15.8B
| $2.04M | 0.02% | 15,235 -2,765 | -15% | -$369K |
|