CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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 | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.01% |
+15,368
| New | +$1.32M |
|
177
Uber
UBER
$190B
| $1.29M | 0.01% |
21,400
-1,200
| -5% | -$72.4K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.28M | 0.01% |
25,900
+17,100
| +194% | +$845K |
|
|
NARI
179
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.28M | 0.01% |
+25,000
| New | +$1.28M |
|
180
MKS Inc. Common Stock
MKSI
$7.02B
| $1.27M | 0.01% |
12,200
+4,700
| +63% | +$491K |
|
181
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.01% |
21,000
-113,964
| -84% | -$6.89M |
|
182
Carnival Corp
CCL
$42.8B
| $1.25M | 0.01% |
+50,000
| New | +$1.25M |
|
183
Perrigo
PRGO
$3.12B
| $1.21M | 0.01% |
47,200
-18,800
| -28% | -$483K |
|
184
Freshworks
FRSH
$3.74B
| $1.2M | 0.01% |
+74,500
| New | +$1.2M |
|
185
QuantumScape
QS
$4.44B
| $1.18M | 0.01% |
228,300
+2,089
| +0.9% | +$10.8K |
|
186
Invesco Solar ETF
TAN
$765M
| $1.17M | 0.01% |
+35,200
| New | +$1.17M |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.16M | 0.01% |
42,000
+40,851
| +3,555% | +$1.13M |
|
|
WAY
188
Waystar Holding Corp
WAY
$6.49B
| $1.16M | 0.01% |
+31,500
| New | +$1.16M |
|
189
Patterson-UTI
PTEN
$2.18B
| $1.14M | 0.01% |
+137,700
| New | +$1.14M |
|
190
American Superconductor
AMSC
$2.21B
| $1.13M | 0.01% |
+45,900
| New | +$1.13M |
|
191
Alamos Gold
AGI
$13.5B
| $1.13M | 0.01% |
+61,300
| New | +$1.13M |
|
192
Innovative Industrial Properties
IIPR
$1.61B
| $1.13M | 0.01% |
+16,896
| New | +$1.13M |
|
|
SII
193
Sprott
SII
$1.75B
| $1.11M | 0.01% |
26,419
-238
| -0.9% | -$10K |
|
194
Neumora Therapeutics
NMRA
$272M
| $1.11M | 0.01% |
+104,776
| New | +$1.11M |
|
195
iShares MSCI India ETF
INDA
$9.26B
| $1.09M | 0.01% |
20,800
-75,200
| -78% | -$3.96M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.01% |
+39,000
| New | +$1.09M |
|
197
Viridian Therapeutics
VRDN
$1.53B
| $1.09M | 0.01% |
+56,760
| New | +$1.09M |
|
198
Hormel Foods
HRL
$14.1B
| $1.07M | 0.01% |
+34,177
| New | +$1.07M |
|
199
Soleno Therapeutics
SLNO
$3.71B
| $1.04M | 0.01% |
23,148
-32,052
| -58% | -$1.44M |
|
200
Roku
ROKU
$14B
| $1.02M | 0.01% |
+13,700
| New | +$1.02M |
|