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 | |
|---|---|---|---|---|---|---|
201
ODDITY Tech
ODD
$3.5B
| $1.06M | 0.01% |
+24,508
| New | +$1.06M |
|
202
Vera Therapeutics
VERA
$1.5B
| $1.06M | 0.01% |
+44,052
| New | +$1.06M |
|
203
Wolverine World Wide
WWW
$2.6B
| $1.05M | 0.01% |
+75,692
| New | +$1.05M |
|
204
Aldeyra Therapeutics
ALDX
$336M
| $1.04M | 0.01% |
181,106
-215,383
| -54% | -$1.24M |
|
205
Newmont
NEM
$84.5B
| $1.04M | 0.01% |
21,500
+6,500
| +43% | +$314K |
|
206
WPP
WPP
$5.83B
| $1.03M | 0.01% |
+27,191
| New | +$1.03M |
|
207
Claros Mortgage Trust
CMTG
$536M
| $989K | 0.01% |
+265,175
| New | +$989K |
|
208
MKS Inc. Common Stock
MKSI
$6.96B
| $978K | 0.01% |
12,200
| – | – |
|
209
The Mosaic Company
MOS
$10.3B
| $972K | 0.01% |
+36,000
| New | +$972K |
|
210
Banco Santander
SAN
$141B
| $965K | 0.01% |
+144,000
| New | +$965K |
|
211
Xperi
XPER
$282M
| $963K | 0.01% |
+124,791
| New | +$963K |
|
212
iShares Silver Trust
SLV
$20.1B
| $961K | 0.01% |
31,000
| – | – |
|
213
Dynavax Technologies
DVAX
$1.18B
| $946K | 0.01% |
+72,904
| New | +$946K |
|
214
Arm
ARM
$145B
| $929K | 0.01% |
8,700
+5,700
| +190% | +$609K |
|
|
ITOS
215
DELISTED
iTeos Therapeutics
ITOS
| $922K | 0.01% |
154,493
-355,336
| -70% | -$2.12M |
|
216
TransAlta
TAC
$3.58B
| $921K | 0.01% |
98,493
+60,044
| +156% | +$561K |
|
217
Sphere Entertainment
SPHR
$1.72B
| $916K | 0.01% |
+28,000
| New | +$916K |
|
218
DexCom
DXCM
$31.2B
| $915K | 0.01% |
+13,400
| New | +$915K |
|
219
Centene
CNC
$14.2B
| $911K | 0.01% |
+15,000
| New | +$911K |
|
220
Agilon Health
AGL
$510M
| $909K | 0.01% |
210,000
-103,362
| -33% | -$448K |
|
221
Enova International
ENVA
$3.04B
| $906K | 0.01% |
+9,387
| New | +$906K |
|
222
CenterPoint Energy
CNP
$24.6B
| $906K | 0.01% |
+25,000
| New | +$906K |
|
223
ResMed
RMD
$40.4B
| $895K | 0.01% |
+4,000
| New | +$895K |
|
224
Alaska Air
ALK
$7.28B
| $892K | 0.01% |
+18,125
| New | +$892K |
|
225
DoubleVerify
DV
$2.47B
| $884K | 0.01% |
66,090
+57,090
| +634% | +$763K |
|