CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$1.09B
(-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 |
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
$483M
| $1.89M | 0.02% | +725,510 | New | +$1.89M |
|
152
Aaon
AAON
$6.76B
| $1.87M | 0.02% | +25,396 | New | +$1.87M |
|
|
HTZWW
153
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.82M | 0.02% | +499,998 | New | +$1.82M |
|
154
Abercrombie & Fitch
ANF
$4.46B
| $1.82M | 0.02% | +22,000 | New | +$1.82M |
|
155
Merus
MRUS
$4.98B
| $1.78M | 0.02% | +33,821 | New | +$1.78M |
|
156
Texas Instruments
TXN
$184B
| $1.77M | 0.02% | +8,512 | New | +$1.77M |
|
157
Arcellx
ACLX
$3.85B
| $1.76M | 0.02% | 26,756 -40,313 | -60% | -$2.65M |
|
158
United Parcel Service
UPS
$74.1B
| $1.75M | 0.02% | 17,340 +5,590 | +48% | +$564K |
|
159
Confluent
CFLT
$6.85B
| $1.75M | 0.02% | 70,000 +47,300 | +208% | +$1.18M |
|
160
Uber
UBER
$196B
| $1.73M | 0.02% | 18,500 +17,664 | +2,113% | +$1.65M |
|
161
Nextracker
NXT
$9.95B
| $1.71M | 0.02% | 31,425 +27,188 | +642% | +$1.48M |
|
162
Maplebear
CART
$11.4B
| $1.69M | 0.02% | +37,433 | New | +$1.69M |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.69M | 0.02% | 63,000 +43,737 | +227% | +$1.17M |
|
164
Public Service Enterprise Group
PEG
$41.1B
| $1.69M | 0.02% | +20,100 | New | +$1.69M |
|
165
SolarEdge
SEDG
$2.01B
| $1.69M | 0.02% | 82,925 +17,325 | +26% | +$353K |
|
166
Invesco Solar ETF
TAN
$722M
| $1.68M | 0.02% | 49,000 -4,000 | -8% | -$137K |
|
167
Lam Research
LRCX
$127B
| $1.67M | 0.02% | 17,200 +8,200 | +91% | +$798K |
|
168
Akero Therapeutics
AKRO
$3.74B
| $1.67M | 0.02% | 31,338 +26,738 | +581% | +$1.43M |
|
169
PVH
PVH
$4.05B
| $1.66M | 0.02% | +24,239 | New | +$1.66M |
|
|
MAG
170
MAG Silver
MAG
$2.54B
| $1.65M | 0.02% | 78,000 | – | – |
|
171
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.64M | 0.02% | +13,050 | New | +$1.64M |
|
172
Praxis Precision Medicines
PRAX
$958M
| $1.64M | 0.02% | 39,036 +20,756 | +114% | +$873K |
|
173
Marqeta
MQ
$2.86B
| $1.63M | 0.02% | +280,000 | New | +$1.63M |
|
174
Delta Air Lines
DAL
$40.3B
| $1.62M | 0.02% | +33,000 | New | +$1.62M |
|
175
MKS Inc. Common Stock
MKSI
$6.94B
| $1.62M | 0.02% | 16,328 +4,128 | +34% | +$410K |
|