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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.6B
| $1.6M | 0.02% |
10,129
-34,771
| -77% | -$5.49M |
|
177
Lamb Weston
LW
$7.76B
| $1.58M | 0.02% |
+30,397
| New | +$1.58M |
|
178
China Yuchai International
CYD
$1.54B
| $1.56M | 0.02% |
65,300
+25,436
| +64% | +$608K |
|
179
Edison International
EIX
$21.4B
| $1.55M | 0.02% |
30,000
+10,015
| +50% | +$517K |
|
180
Arista Networks
ANET
$180B
| $1.54M | 0.02% |
15,100
-7,900
| -34% | -$808K |
|
181
Air Lease Corp
AL
$7.1B
| $1.54M | 0.02% |
26,248
+1,058
| +4% | +$61.9K |
|
182
Matador Resources
MTDR
$5.91B
| $1.49M | 0.02% |
+31,250
| New | +$1.49M |
|
183
Nutanix
NTNX
$20.8B
| $1.49M | 0.02% |
19,500
+4,020
| +26% | +$307K |
|
184
dLocal
DLO
$4.28B
| $1.49M | 0.02% |
131,249
+120,000
| +1,067% | +$1.36M |
|
185
Kenvue
KVUE
$35.2B
| $1.47M | 0.02% |
+70,000
| New | +$1.47M |
|
186
DexCom
DXCM
$30B
| $1.45M | 0.02% |
16,600
+3,200
| +24% | +$279K |
|
187
Synopsys
SNPS
$79B
| $1.45M | 0.02% |
2,825
-175
| -6% | -$89.7K |
|
188
Flowserve
FLS
$7.36B
| $1.43M | 0.02% |
27,306
+15,206
| +126% | +$796K |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.43M | 0.02% |
+25,800
| New | +$1.43M |
|
190
PayPal
PYPL
$65.6B
| $1.39M | 0.02% |
18,700
| – | – |
|
191
Signet Jewelers
SIG
$3.87B
| $1.39M | 0.02% |
17,445
-22,711
| -57% | -$1.81M |
|
192
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.39M | 0.02% |
163,544
+25,392
| +18% | +$215K |
|
193
Biogen
BIIB
$21.2B
| $1.38M | 0.02% |
+11,000
| New | +$1.38M |
|
194
CME Group
CME
$94.6B
| $1.38M | 0.02% |
+5,000
| New | +$1.38M |
|
195
Applied Digital
APLD
$5.2B
| $1.36M | 0.02% |
134,800
-800
| -0.6% | -$8.06K |
|
196
Hanesbrands
HBI
$2.22B
| $1.34M | 0.01% |
+292,576
| New | +$1.34M |
|
197
Doximity
DOCS
$13.6B
| $1.32M | 0.01% |
+21,563
| New | +$1.32M |
|
198
Cullinan Oncology
CGEM
$350M
| $1.32M | 0.01% |
+175,427
| New | +$1.32M |
|
199
SoFi Technologies
SOFI
$32.5B
| $1.3M | 0.01% |
71,500
| – | – |
|
200
Algoma Steel
ASTL
$482M
| $1.3M | 0.01% |
188,663
+179,009
| +1,854% | +$1.23M |
|