CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-2.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
103
Reduced
97
Closed
287
Top Buys
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Amazon
AMZN
|
$209M |
| 3 |
Cisco
CSCO
|
$61.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.1M |
| 5 |
Dell
DELL
|
$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$185M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
Citigroup
C
|
$113M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 5 |
Apple
AAPL
|
$50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $1.22M | 0.01% |
+15,448
| New | +$1.22M |
|
177
PayPal
PYPL
$65.5B
| $1.22M | 0.01% |
+18,700
| New | +$1.22M |
|
178
Air Lease Corp
AL
$7.12B
| $1.22M | 0.01% |
+25,190
| New | +$1.22M |
|
179
Seagate
STX
$39.6B
| $1.21M | 0.01% |
+14,220
| New | +$1.21M |
|
180
Credo Technology Group
CRDO
$24.2B
| $1.2M | 0.01% |
+30,000
| New | +$1.2M |
|
181
Janux Therapeutics
JANX
$1.47B
| $1.2M | 0.01% |
44,443
-4,089
| -8% | -$110K |
|
|
MAG
182
MAG Silver
MAG
| $1.19M | 0.01% |
+78,000
| New | +$1.19M |
|
183
Morgan Stanley
MS
$236B
| $1.19M | 0.01% |
+10,200
| New | +$1.19M |
|
184
Edison International
EIX
$20.9B
| $1.18M | 0.01% |
+19,985
| New | +$1.18M |
|
185
KKR & Co
KKR
$120B
| $1.17M | 0.01% |
10,125
-16,875
| -63% | -$1.95M |
|
186
American Outdoor Brands
AOUT
$109M
| $1.16M | 0.01% |
+95,183
| New | +$1.16M |
|
187
Biohaven
BHVN
$1.79B
| $1.14M | 0.01% |
47,578
-14,214
| -23% | -$342K |
|
188
Genworth Financial
GNW
$3.51B
| $1.14M | 0.01% |
161,177
-694,683
| -81% | -$4.93M |
|
189
Southwest Airlines
LUV
$16.4B
| $1.14M | 0.01% |
+34,000
| New | +$1.14M |
|
190
Patterson-UTI
PTEN
$2.19B
| $1.13M | 0.01% |
137,700
| – | – |
|
191
Packaging Corp of America
PKG
$19.7B
| $1.11M | 0.01% |
+5,625
| New | +$1.11M |
|
192
Aurinia Pharmaceuticals
AUPH
$1.65B
| $1.11M | 0.01% |
138,152
+111,482
| +418% | +$896K |
|
193
Teck Resources
TECK
$16.6B
| $1.09M | 0.01% |
30,000
+27,772
| +1,246% | +$1.01M |
|
194
Keros Therapeutics
KROS
$638M
| $1.09M | 0.01% |
106,981
+45,781
| +75% | +$467K |
|
195
Acadia Pharmaceuticals
ACAD
$4.27B
| $1.08M | 0.01% |
+65,224
| New | +$1.08M |
|
196
Repligen
RGEN
$6.95B
| $1.08M | 0.01% |
8,513
-5,787
| -40% | -$736K |
|
197
TeraWulf
WULF
$3.53B
| $1.08M | 0.01% |
+396,586
| New | +$1.08M |
|
198
Nutanix
NTNX
$18.7B
| $1.08M | 0.01% |
+15,480
| New | +$1.08M |
|
|
MFA
199
MFA Financial
MFA
$1.07B
| $1.08M | 0.01% |
105,000
+29,546
| +39% | +$303K |
|
200
SolarEdge
SEDG
$2.03B
| $1.06M | 0.01% |
65,600
+5,600
| +9% | +$90.6K |
|