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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.87M | 0.02% |
+14,100
| New | +$1.87M |
|
127
Hess Midstream
HESM
$5.39B
| $1.81M | 0.02% |
+42,694
| New | +$1.81M |
|
128
DraftKings
DKNG
$23.7B
| $1.79M | 0.02% |
54,000
+14,286
| +36% | +$474K |
|
129
Arista Networks
ANET
$173B
| $1.78M | 0.02% |
23,000
+150
| +0.7% | +$11.6K |
|
130
RH
RH
$4.14B
| $1.77M | 0.02% |
+7,567
| New | +$1.77M |
|
131
Caesars Entertainment
CZR
$5.18B
| $1.77M | 0.02% |
70,621
+67,721
| +2,335% | +$1.69M |
|
132
Victoria's Secret
VSCO
$1.83B
| $1.76M | 0.02% |
+94,646
| New | +$1.76M |
|
133
ICU Medical
ICUI
$3.06B
| $1.74M | 0.02% |
+12,510
| New | +$1.74M |
|
134
Algonquin Power & Utilities
AQN
$4.32B
| $1.73M | 0.02% |
+337,500
| New | +$1.73M |
|
135
International Paper
IP
$25.4B
| $1.73M | 0.02% |
+32,500
| New | +$1.73M |
|
136
Bausch Health
BHC
$2.72B
| $1.68M | 0.02% |
260,165
+72,277
| +38% | +$468K |
|
137
Expedia Group
EXPE
$26.3B
| $1.68M | 0.02% |
10,000
-4,000
| -29% | -$672K |
|
138
Boeing
BA
$176B
| $1.67M | 0.02% |
+9,800
| New | +$1.67M |
|
139
Vaxcyte
PCVX
$4.17B
| $1.67M | 0.02% |
44,200
+14,200
| +47% | +$536K |
|
140
Cedar Fair
FUN
$2.4B
| $1.66M | 0.02% |
+46,500
| New | +$1.66M |
|
141
Western Digital
WDC
$29.8B
| $1.66M | 0.02% |
41,000
-78,732
| -66% | -$3.18M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.38B
| $1.65M | 0.02% |
+80,000
| New | +$1.65M |
|
143
Invesco Solar ETF
TAN
$722M
| $1.61M | 0.02% |
53,000
+17,800
| +51% | +$542K |
|
|
CIM
144
Chimera Investment
CIM
$1.15B
| $1.61M | 0.02% |
125,224
+15,324
| +14% | +$197K |
|
145
Alcoa
AA
$8.05B
| $1.57M | 0.02% |
+51,500
| New | +$1.57M |
|
146
Advance Auto Parts
AAP
$3.54B
| $1.55M | 0.01% |
39,502
+37,251
| +1,655% | +$1.46M |
|
147
Allot
ALLT
$388M
| $1.55M | 0.01% |
270,581
-290,150
| -52% | -$1.66M |
|
148
Shake Shack
SHAK
$4.23B
| $1.54M | 0.01% |
+17,500
| New | +$1.54M |
|
149
Golar LNG
GLNG
$4.48B
| $1.52M | 0.01% |
40,000
-89,817
| -69% | -$3.41M |
|
150
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $1.52M | 0.01% |
500,000
| – | – |
|