CM
Caption Management Portfolio holdings
AUM $1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-110.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247
Top Buys
| 1 |
Insmed
INSM
|
+$21.2M |
| 2 |
SKX
Skechers
SKX
|
+$20.1M |
| 3 |
Gilead Sciences
GILD
|
+$16.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
Kellanova
K
|
+$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$394M |
| 2 |
Amazon
AMZN
|
+$314M |
| 3 |
NVIDIA
NVDA
|
+$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
Cisco
CSCO
|
+$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.45% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Therapeutics
CMPX
$602M
| $1.89M | 0.02% |
+725,510
| New | +$1.89M |
|
152
Aaon
AAON
$6.56B
| $1.87M | 0.02% |
+25,396
| New | +$1.87M |
|
|
HTZWW
153
Hertz Global Holdings Warrants
HTZWW
$291M
| $1.82M | 0.02% |
+499,998
| New | +$1.82M |
|
154
Abercrombie & Fitch
ANF
$4.02B
| $1.82M | 0.02% |
+22,000
| New | +$1.82M |
|
155
Merus
MRUS
$5.16B
| $1.78M | 0.02% |
+33,821
| New | +$1.78M |
|
156
Texas Instruments
TXN
$164B
| $1.77M | 0.02% |
+8,512
| New | +$1.77M |
|
157
Arcellx
ACLX
$4.24B
| $1.76M | 0.02% |
26,756
-40,313
| -60% | -$2.65M |
|
158
United Parcel Service
UPS
$71.3B
| $1.75M | 0.02% |
17,340
+5,590
| +48% | +$564K |
|
159
Confluent
CFLT
$6.75B
| $1.75M | 0.02% |
70,000
+47,300
| +208% | +$1.18M |
|
160
Uber
UBER
$194B
| $1.73M | 0.02% |
18,500
+17,664
| +2,113% | +$1.65M |
|
161
Nextracker
NXT
$10.2B
| $1.71M | 0.02% |
31,425
+27,188
| +642% | +$1.48M |
|
162
Maplebear
CART
$11.8B
| $1.69M | 0.02% |
+37,433
| New | +$1.69M |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.69M | 0.02% |
63,000
+43,737
| +227% | +$1.17M |
|
164
Public Service Enterprise Group
PEG
$40.1B
| $1.69M | 0.02% |
+20,100
| New | +$1.69M |
|
165
SolarEdge
SEDG
$2.03B
| $1.69M | 0.02% |
82,925
+17,325
| +26% | +$353K |
|
166
Invesco Solar ETF
TAN
$744M
| $1.68M | 0.02% |
49,000
-4,000
| -8% | -$137K |
|
167
Lam Research
LRCX
$154B
| $1.67M | 0.02% |
17,200
+8,200
| +91% | +$798K |
|
168
Akero Therapeutics
AKRO
$3.37B
| $1.67M | 0.02% |
31,338
+26,738
| +581% | +$1.43M |
|
169
PVH
PVH
$4.04B
| $1.66M | 0.02% |
+24,239
| New | +$1.66M |
|
|
MAG
170
DELISTED
MAG Silver
MAG
| $1.65M | 0.02% |
78,000
| – | – |
|
171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.64M | 0.02% |
+13,050
| New | +$1.64M |
|
172
Praxis Precision Medicines
PRAX
$927M
| $1.64M | 0.02% |
39,036
+20,756
| +114% | +$873K |
|
173
Marqeta
MQ
$2.6B
| $1.63M | 0.02% |
+280,000
| New | +$1.63M |
|
174
Delta Air Lines
DAL
$38.4B
| $1.62M | 0.02% |
+33,000
| New | +$1.62M |
|
175
MKS Inc. Common Stock
MKSI
$8.02B
| $1.62M | 0.02% |
16,328
+4,128
| +34% | +$410K |
|