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 | |
|---|---|---|---|---|---|---|
126
Aldeyra Therapeutics
ALDX
$350M
| $1.98M | 0.02% |
+396,489
| New | +$1.98M |
|
127
Tapestry
TPR
$21.7B
| $1.97M | 0.02% |
+30,200
| New | +$1.97M |
|
128
Kohl's
KSS
$1.78B
| $1.96M | 0.02% |
139,900
+89,380
| +177% | +$1.25M |
|
129
Comerica
CMA
$9B
| $1.96M | 0.02% |
31,700
+29,700
| +1,485% | +$1.84M |
|
130
DoorDash
DASH
$106B
| $1.93M | 0.02% |
+11,500
| New | +$1.93M |
|
131
MBIA
MBI
$401M
| $1.92M | 0.02% |
296,768
+219,336
| +283% | +$1.42M |
|
132
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.92M | 0.02% |
+54,500
| New | +$1.92M |
|
133
Fox Class A
FOXA
$26.8B
| $1.88M | 0.02% |
+38,721
| New | +$1.88M |
|
134
Pliant Therapeutics
PLRX
$105M
| $1.88M | 0.02% |
+142,404
| New | +$1.88M |
|
135
Gilead Sciences
GILD
$140B
| $1.85M | 0.02% |
+20,000
| New | +$1.85M |
|
136
LKQ Corp
LKQ
$8.23B
| $1.84M | 0.02% |
+50,000
| New | +$1.84M |
|
137
Antero Resources
AR
$9.82B
| $1.82M | 0.02% |
51,995
-12,005
| -19% | -$421K |
|
138
CNX Resources
CNX
$4.17B
| $1.79M | 0.02% |
+48,900
| New | +$1.79M |
|
139
Target Hospitality
TH
$878M
| $1.79M | 0.02% |
185,329
+113,648
| +159% | +$1.1M |
|
140
Roivant Sciences
ROIV
$8.6B
| $1.78M | 0.02% |
150,338
-19,662
| -12% | -$233K |
|
141
Foot Locker
FL
$2.31B
| $1.74M | 0.02% |
+79,834
| New | +$1.74M |
|
142
Hanesbrands
HBI
$2.17B
| $1.74M | 0.02% |
213,175
+43,175
| +25% | +$351K |
|
143
SM Energy
SM
$3.2B
| $1.7M | 0.02% |
+43,850
| New | +$1.7M |
|
144
Unum
UNM
$12.4B
| $1.69M | 0.02% |
23,200
+22,100
| +2,009% | +$1.61M |
|
145
RCI Hospitality Holdings
RICK
$312M
| $1.68M | 0.02% |
+29,314
| New | +$1.68M |
|
146
Fiserv
FI
$74.3B
| $1.68M | 0.02% |
8,200
+4,750
| +138% | +$976K |
|
147
Cigna
CI
$80.2B
| $1.66M | 0.02% |
+6,021
| New | +$1.66M |
|
148
Nextracker
NXT
$9.88B
| $1.66M | 0.02% |
45,400
-44,600
| -50% | -$1.63M |
|
149
Sable Offshore Corp
SOC
$2.26B
| $1.65M | 0.02% |
+72,000
| New | +$1.65M |
|
150
Immersion
IMMR
$227M
| $1.65M | 0.02% |
188,759
-24,251
| -11% | -$212K |
|