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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.2B
| $1.6M | 0.02% | 10,129 -34,771 | -77% | -$5.49M |
|
177
Lamb Weston
LW
$8.02B
| $1.58M | 0.02% | +30,397 | New | +$1.58M |
|
178
China Yuchai International
CYD
$1.25B
| $1.56M | 0.02% | 65,300 +25,436 | +64% | +$608K |
|
179
Edison International
EIX
$21.6B
| $1.55M | 0.02% | 30,000 +10,015 | +50% | +$517K |
|
180
Arista Networks
ANET
$172B
| $1.54M | 0.02% | 15,100 -7,900 | -34% | -$808K |
|
181
Air Lease Corp
AL
$6.73B
| $1.54M | 0.02% | 26,248 +1,058 | +4% | +$61.9K |
|
182
Matador Resources
MTDR
$6.27B
| $1.49M | 0.02% | +31,250 | New | +$1.49M |
|
183
Nutanix
NTNX
$18B
| $1.49M | 0.02% | 19,500 +4,020 | +26% | +$307K |
|
184
dLocal
DLO
$4.25B
| $1.49M | 0.02% | 131,249 +120,000 | +1,067% | +$1.36M |
|
185
Kenvue
KVUE
$39.7B
| $1.47M | 0.02% | +70,000 | New | +$1.47M |
|
186
DexCom
DXCM
$29.5B
| $1.45M | 0.02% | 16,600 +3,200 | +24% | +$279K |
|
187
Synopsys
SNPS
$112B
| $1.45M | 0.02% | 2,825 -175 | -6% | -$89.7K |
|
188
Flowserve
FLS
$7.02B
| $1.43M | 0.02% | 27,306 +15,206 | +126% | +$796K |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.43M | 0.02% | +25,800 | New | +$1.43M |
|
190
PayPal
PYPL
$67.1B
| $1.39M | 0.02% | 18,700 | – | – |
|
191
Signet Jewelers
SIG
$3.62B
| $1.39M | 0.02% | 17,445 -22,711 | -57% | -$1.81M |
|
192
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.39M | 0.02% | 163,544 +25,392 | +18% | +$215K |
|
193
Biogen
BIIB
$19.4B
| $1.38M | 0.02% | +11,000 | New | +$1.38M |
|
194
CME Group
CME
$96B
| $1.38M | 0.02% | +5,000 | New | +$1.38M |
|
195
Applied Digital
APLD
$4.19B
| $1.36M | 0.02% | 134,800 -800 | -0.6% | -$8.06K |
|
196
Hanesbrands
HBI
$2.23B
| $1.34M | 0.01% | +292,576 | New | +$1.34M |
|
197
Doximity
DOCS
$12.7B
| $1.32M | 0.01% | +21,563 | New | +$1.32M |
|
198
Cullinan Oncology
CGEM
$445M
| $1.32M | 0.01% | +175,427 | New | +$1.32M |
|
199
SoFi Technologies
SOFI
$30.6B
| $1.3M | 0.01% | 71,500 | – | – |
|
200
Algoma Steel
ASTL
$511M
| $1.3M | 0.01% | 188,663 +179,009 | +1,854% | +$1.23M |
|