CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$2.27B
AUM Growth
+$548M
(+32%)
Holding
1,203
Top Buys
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$81.9M | |
| 4 |
Microsoft
MSFT
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
Revolution Medicines
RVMD
|
+$20.6M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 16.09% |
| 4 | Communication Services | 11.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immunocore
IMCR
$1.55B
| $3.28M | 0.14% |
94,384
-369,278
|
|
||
127
SLB Ltd
SLB
$69.6B
| $3.22M | 0.14% |
83,800
+31,571
|
|
||
|
PSKY
128
Paramount Skydance Corp
PSKY
$10.6B
| $3.17M | 0.14% |
+236,659
|
|
||
129
Maplebear
CART
$9.35B
| $3.16M | 0.14% |
70,203
+14,661
|
|
||
130
Ivanhoe Electric
IE
$1.95B
| $3.03M | 0.13% |
189,800
+9,800
|
|
||
131
Hecla Mining
HL
$13.1B
| $3.03M | 0.13% |
+158,000
|
|
||
132
Arrowhead Research
ARWR
$8.04B
| $2.98M | 0.13% |
+44,900
|
|
||
133
BP
BP
$113B
| $2.97M | 0.13% |
85,491
-12,909
|
|
||
134
KraneShares CSI China Internet ETF
KWEB
$6.74B
| $2.86M | 0.13% |
+84,100
|
|
||
135
Costco
COST
$446B
| $2.83M | 0.12% |
+3,280
|
|
||
136
Zoetis
ZTS
$51.3B
| $2.77M | 0.12% |
+22,000
|
|
||
137
State Street SPDR S&P Retail ETF
XRT
$525M
| $2.76M | 0.12% |
+32,400
|
|
||
138
International Paper
IP
$19.8B
| $2.76M | 0.12% |
70,000
+59,500
|
|
||
139
Natera
NTRA
$28.3B
| $2.75M | 0.12% |
+12,000
|
|
||
140
Truist Financial
TFC
$55.7B
| $2.71M | 0.12% |
+55,000
|
|
||
141
Qualcomm
QCOM
$140B
| $2.7M | 0.12% |
+15,790
|
|
||
142
Valley National Bancorp
VLY
$6.59B
| $2.69M | 0.12% |
230,000
-60,000
|
|
||
143
Forward Air
FWRD
$516M
| $2.67M | 0.12% |
+106,987
|
|
||
144
CRH
CRH
$69.8B
| $2.67M | 0.12% |
+21,402
|
|
||
145
Intuit
INTU
$127B
| $2.65M | 0.12% |
+4,000
|
|
||
146
MKS Inc
MKSI
$15B
| $2.61M | 0.12% |
16,328
|
|
||
147
Yum China
YUMC
$19.2B
| $2.61M | 0.11% |
54,600
-12,000
|
|
||
148
Avis
CAR
$3.64B
| $2.57M | 0.11% |
+20,000
|
|
||
149
Agios Pharmaceuticals
AGIO
$1.71B
| $2.54M | 0.11% |
93,486
+75,992
|
|
||
150
QuantumScape Corp
QS
$4.21B
| $2.52M | 0.11% |
242,100
+43,400
|
|