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 | |
|---|---|---|---|---|---|---|
201
Sable Offshore Corp
SOC
$2.44B
| $1.3M | 0.01% |
58,995
-54,027
| -48% | -$1.19M |
|
|
HUT
202
Hut 8
HUT
$3.99B
| $1.28M | 0.01% |
68,600
+57,203
| +502% | +$1.06M |
|
203
Denison Mines
DNN
$2.28B
| $1.27M | 0.01% |
700,000
+625,000
| +833% | +$1.14M |
|
204
Shoals Technologies Group
SHLS
$1.21B
| $1.27M | 0.01% |
299,153
+297,153
| +14,858% | +$1.26M |
|
205
Planet Labs
PL
$3.15B
| $1.25M | 0.01% |
205,010
+117,010
| +133% | +$714K |
|
206
Ambac
AMBC
$415M
| $1.25M | 0.01% |
176,074
-187,008
| -52% | -$1.33M |
|
207
Emcor
EME
$27.6B
| $1.23M | 0.01% |
+2,300
| New | +$1.23M |
|
208
GDS Holdings
GDS
$7.69B
| $1.22M | 0.01% |
+40,000
| New | +$1.22M |
|
209
NexGen Energy
NXE
$4.72B
| $1.22M | 0.01% |
176,187
+167,302
| +1,883% | +$1.16M |
|
210
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.22M | 0.01% |
44,500
-62,986
| -59% | -$1.73M |
|
211
Core Scientific
CORZ
$4.97B
| $1.21M | 0.01% |
+71,086
| New | +$1.21M |
|
212
SL Green Realty
SLG
$4.38B
| $1.21M | 0.01% |
+19,591
| New | +$1.21M |
|
213
Valaris
VAL
$3.73B
| $1.21M | 0.01% |
28,683
+10,540
| +58% | +$444K |
|
214
Iridium Communications
IRDM
$1.95B
| $1.21M | 0.01% |
40,000
+24,000
| +150% | +$724K |
|
215
AT&T
T
$211B
| $1.2M | 0.01% |
41,600
+33,600
| +420% | +$972K |
|
216
Trex
TREX
$5.77B
| $1.2M | 0.01% |
+22,000
| New | +$1.2M |
|
217
Banco Santander
SAN
$149B
| $1.2M | 0.01% |
144,000
| – | – |
|
218
Verra Mobility
VRRM
$3.84B
| $1.17M | 0.01% |
46,000
+35,000
| +318% | +$889K |
|
219
Credo Technology Group
CRDO
$28.4B
| $1.16M | 0.01% |
12,500
-17,500
| -58% | -$1.62M |
|
220
EyePoint Pharmaceuticals
EYPT
$940M
| $1.13M | 0.01% |
+119,566
| New | +$1.13M |
|
221
89bio
ETNB
$1.2B
| $1.12M | 0.01% |
114,401
-66,199
| -37% | -$650K |
|
222
Ascendis Pharma
ASND
$12.1B
| $1.12M | 0.01% |
6,499
-19,501
| -75% | -$3.37M |
|
223
Tronox
TROX
$788M
| $1.12M | 0.01% |
220,000
+200,000
| +1,000% | +$1.01M |
|
224
MP Materials
MP
$11.8B
| $1.1M | 0.01% |
+33,000
| New | +$1.1M |
|
225
Unity
U
$19.3B
| $1.09M | 0.01% |
+45,000
| New | +$1.09M |
|