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 | |
|---|---|---|---|---|---|---|
201
Sable Offshore Corp
SOC
$2.68B
| $1.3M | 0.01% | 58,995 -54,027 | -48% | -$1.19M |
|
|
HUT
202
Hut 8
HUT
$2.82B
| $1.28M | 0.01% | 68,600 +57,203 | +502% | +$1.06M |
|
203
Denison Mines
DNN
$2.08B
| $1.27M | 0.01% | 700,000 +625,000 | +833% | +$1.14M |
|
204
Shoals Technologies Group
SHLS
$1.09B
| $1.27M | 0.01% | 299,153 +297,153 | +14,858% | +$1.26M |
|
205
Planet Labs
PL
$2.15B
| $1.25M | 0.01% | 205,010 +117,010 | +133% | +$714K |
|
206
Ambac
AMBC
$419M
| $1.25M | 0.01% | 176,074 -187,008 | -52% | -$1.33M |
|
207
Emcor
EME
$27.8B
| $1.23M | 0.01% | +2,300 | New | +$1.23M |
|
208
GDS Holdings
GDS
$6.62B
| $1.22M | 0.01% | +40,000 | New | +$1.22M |
|
209
NexGen Energy
NXE
$4.5B
| $1.22M | 0.01% | 176,187 +167,302 | +1,883% | +$1.16M |
|
210
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.22M | 0.01% | 44,500 -62,986 | -59% | -$1.73M |
|
211
Core Scientific
CORZ
$4.38B
| $1.21M | 0.01% | +71,086 | New | +$1.21M |
|
212
SL Green Realty
SLG
$4.04B
| $1.21M | 0.01% | +19,591 | New | +$1.21M |
|
213
Valaris
VAL
$3.54B
| $1.21M | 0.01% | 28,683 +10,540 | +58% | +$444K |
|
214
Iridium Communications
IRDM
$2.64B
| $1.21M | 0.01% | 40,000 +24,000 | +150% | +$724K |
|
215
AT&T
T
$209B
| $1.2M | 0.01% | 41,600 +33,600 | +420% | +$972K |
|
216
Trex
TREX
$6.61B
| $1.2M | 0.01% | +22,000 | New | +$1.2M |
|
217
Banco Santander
SAN
$141B
| $1.2M | 0.01% | 144,000 | – | – |
|
218
Verra Mobility
VRRM
$3.96B
| $1.17M | 0.01% | 46,000 +35,000 | +318% | +$889K |
|
219
Credo Technology Group
CRDO
$21.3B
| $1.16M | 0.01% | 12,500 -17,500 | -58% | -$1.62M |
|
220
EyePoint Pharmaceuticals
EYPT
$797M
| $1.13M | 0.01% | +119,566 | New | +$1.13M |
|
221
89bio
ETNB
$1.34B
| $1.12M | 0.01% | 114,401 -66,199 | -37% | -$650K |
|
222
Ascendis Pharma
ASND
$11.8B
| $1.12M | 0.01% | 6,499 -19,501 | -75% | -$3.37M |
|
223
Tronox
TROX
$678M
| $1.12M | 0.01% | 220,000 +200,000 | +1,000% | +$1.01M |
|
224
MP Materials
MP
$12.6B
| $1.1M | 0.01% | +33,000 | New | +$1.1M |
|
225
Unity
U
$16.7B
| $1.09M | 0.01% | +45,000 | New | +$1.09M |
|