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
+$1.49B
(+160%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
61.28%
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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.9B
| $1.64M | 0.02% |
18,987
+18,335
| +2,812% | +$1.58M |
|
152
Fortinet
FTNT
$57.8B
| $1.63M | 0.02% |
17,300
-8,000
| -32% | -$756K |
|
153
Microchip Technology
MCHP
$33.4B
| $1.63M | 0.02% |
28,400
-93,728
| -77% | -$5.38M |
|
154
Fluor
FLR
$6.85B
| $1.62M | 0.02% |
+32,900
| New | +$1.62M |
|
155
Wolfspeed
WOLF
$202M
| $1.6M | 0.02% |
240,800
+37,200
| +18% | +$248K |
|
156
Huntsman Corp
HUN
$1.85B
| $1.55M | 0.01% |
+85,896
| New | +$1.55M |
|
|
CIM
157
Chimera Investment
CIM
$1.16B
| $1.54M | 0.01% |
109,900
+59,900
| +120% | +$839K |
|
158
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.01% |
+6,500
| New | +$1.53M |
|
159
Bausch Health
BHC
$2.67B
| $1.51M | 0.01% |
187,888
+12,707
| +7% | +$102K |
|
160
Scholar Rock
SRRK
$3.27B
| $1.5M | 0.01% |
+34,676
| New | +$1.5M |
|
161
Jack in the Box
JACK
$340M
| $1.5M | 0.01% |
+35,929
| New | +$1.5M |
|
|
NVRO
162
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.01% |
397,816
+159,550
| +67% | +$594K |
|
163
DraftKings
DKNG
$23.3B
| $1.48M | 0.01% |
+39,714
| New | +$1.48M |
|
164
Cummins
CMI
$54.1B
| $1.46M | 0.01% |
+4,200
| New | +$1.46M |
|
165
The GEO Group
GEO
$2.96B
| $1.46M | 0.01% |
52,300
+32,100
| +159% | +$898K |
|
166
SharkNinja
SN
$16.7B
| $1.43M | 0.01% |
+14,711
| New | +$1.43M |
|
167
Fortrea Holdings
FTRE
$966M
| $1.39M | 0.01% |
74,556
+63,156
| +554% | +$1.18M |
|
168
Kenvue
KVUE
$39.4B
| $1.39M | 0.01% |
65,007
-20,693
| -24% | -$442K |
|
169
Legend Biotech
LEGN
$6.57B
| $1.39M | 0.01% |
+42,575
| New | +$1.39M |
|
170
Hershey
HSY
$37.4B
| $1.35M | 0.01% |
+8,000
| New | +$1.35M |
|
171
Cheniere Energy
LNG
$53B
| $1.35M | 0.01% |
6,287
+3,787
| +151% | +$814K |
|
172
AGNC Investment
AGNC
$10.5B
| $1.34M | 0.01% |
+145,851
| New | +$1.34M |
|
173
Coupang
CPNG
$51.8B
| $1.34M | 0.01% |
61,000
-9,500
| -13% | -$209K |
|
174
Sinclair Inc
SBGI
$979M
| $1.33M | 0.01% |
+82,679
| New | +$1.33M |
|
175
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.32M | 0.01% |
39,376
+1,134
| +3% | +$37.9K |
|