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 | |
|---|---|---|---|---|---|---|
101
Banco Macro
BMA
$3.61B
| $2.49M | 0.02% |
+32,919
| New | +$2.49M |
|
102
Whirlpool
WHR
$5B
| $2.48M | 0.02% |
+27,500
| New | +$2.48M |
|
103
EQT Corp
EQT
$32.2B
| $2.48M | 0.02% |
+46,325
| New | +$2.48M |
|
104
Xponential Fitness
XPOF
$297M
| $2.42M | 0.02% |
290,441
-16,885
| -5% | -$141K |
|
105
Boot Barn
BOOT
$5.5B
| $2.42M | 0.02% |
+22,500
| New | +$2.42M |
|
106
Cytokinetics
CYTK
$5.98B
| $2.36M | 0.02% |
58,739
+3,909
| +7% | +$157K |
|
107
Alkermes
ALKS
$4.95B
| $2.36M | 0.02% |
71,347
+58,547
| +457% | +$1.93M |
|
108
Amgen
AMGN
$153B
| $2.35M | 0.02% |
+7,550
| New | +$2.35M |
|
109
Signet Jewelers
SIG
$3.65B
| $2.33M | 0.02% |
+40,156
| New | +$2.33M |
|
110
CNX Resources
CNX
$4.17B
| $2.28M | 0.02% |
72,402
+23,502
| +48% | +$740K |
|
111
Concentrix
CNXC
$3.28B
| $2.24M | 0.02% |
+40,223
| New | +$2.24M |
|
112
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.23M | 0.02% |
181,900
-32,767
| -15% | -$403K |
|
113
Cinemark Holdings
CNK
$2.92B
| $2.18M | 0.02% |
87,389
+67,189
| +333% | +$1.67M |
|
114
Carpenter Technology
CRS
$11.8B
| $2.14M | 0.02% |
+11,800
| New | +$2.14M |
|
115
LKQ Corp
LKQ
$8.23B
| $2.13M | 0.02% |
50,000
| – | – |
|
116
ING
ING
$71B
| $2.13M | 0.02% |
+108,500
| New | +$2.13M |
|
|
AD
117
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.1M | 0.02% |
30,359
+19,724
| +185% | +$1.36M |
|
|
AVDL
118
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.07M | 0.02% |
+264,910
| New | +$2.07M |
|
119
Agios Pharmaceuticals
AGIO
$2.36B
| $2.05M | 0.02% |
70,000
-34,404
| -33% | -$1.01M |
|
120
Danaher
DHR
$143B
| $2.03M | 0.02% |
+9,900
| New | +$2.03M |
|
121
Cheniere Energy
LNG
$52.6B
| $1.98M | 0.02% |
8,547
+2,260
| +36% | +$523K |
|
|
TBCH
122
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.93M | 0.02% |
135,593
-105,629
| -44% | -$1.51M |
|
123
Salesforce
CRM
$245B
| $1.93M | 0.02% |
7,200
-3,000
| -29% | -$805K |
|
|
CNR
124
Core Natural Resources, Inc.
CNR
$3.67B
| $1.91M | 0.02% |
+24,761
| New | +$1.91M |
|
125
Celestica
CLS
$24.4B
| $1.9M | 0.02% |
24,100
+19,057
| +378% | +$1.5M |
|