CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.19%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+160%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
61.29%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
1,093
New
281
Increased
100
Reduced
101
Closed
199
Top Buys
| 1 |
NVIDIA
NVDA
|
$545M |
| 2 |
Tesla
TSLA
|
$404M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 5 |
Amazon
AMZN
|
$121M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$61.4M |
| 2 |
Verizon
VZ
|
$57.9M |
| 3 |
Broadcom
AVGO
|
$19.1M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
Citigroup
C
|
$16.1M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 26.12% |
| 3 | Communication Services | 15.12% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $545M | 5.15% | +4,060,000 | New | +$545M |
|
|
2
Tesla
TSLA
$1.08T
| $404M | 3.82% | +1,000,000 | New | +$404M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.65% | 918,300 +685,000 | +294% | +$130M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.34% | +750,000 | New | +$142M |
|
|
5
Amazon
AMZN
$2.44T
| $121M | 1.14% | +550,000 | New | +$121M |
|
|
6
Citigroup
C
$178B
| $113M | 1.07% | 1,602,800 -228,200 | -12% | -$16.1M |
|
7
Advanced Micro Devices
AMD
$264B
| $78.5M | 0.74% | +650,000 | New | +$78.5M |
|
8
Apple
AAPL
$3.45T
| $50.1M | 0.47% | +200,000 | New | +$50.1M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.8M | 0.44% | +354,991 | New | +$46.8M |
|
10
Insmed
INSM
$28.8B
| $24.1M | 0.23% | 348,994 +250,194 | +253% | +$17.3M |
|
11
Albertsons Companies
ACI
$10.9B
| $16.8M | 0.16% | 855,094 -79,906 | -9% | -$1.57M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.12% | 1,237,814 | – | – |
|
13
Pinduoduo
PDD
$171B
| $11.5M | 0.11% | 119,000 +115,000 | +2,875% | +$11.2M |
|
14
Targa Resources
TRGP
$36.1B
| $10.2M | 0.1% | 57,200 +47,100 | +466% | +$8.41M |
|
15
PAR Technology
PAR
$2.08B
| $10.1M | 0.1% | 139,601 -192,699 | -58% | -$14M |
|
16
Axsome Therapeutics
AXSM
$6.05B
| $9.79M | 0.09% | 115,686 +105,686 | +1,057% | +$8.94M |
|
17
General Dynamics
GD
$87.3B
| $9.4M | 0.09% | +35,680 | New | +$9.4M |
|
18
Novo Nordisk
NVO
$251B
| $8.75M | 0.08% | 101,750 +88,355 | +660% | +$7.6M |
|
19
HCA Healthcare
HCA
$94.5B
| $8.7M | 0.08% | +29,000 | New | +$8.7M |
|
20
Bath & Body Works
BBWI
$6.18B
| $8.63M | 0.08% | +222,500 | New | +$8.63M |
|
21
Sun Communities
SUI
$15.9B
| $8.32M | 0.08% | +67,688 | New | +$8.32M |
|
22
Pinterest
PINS
$24.9B
| $8.12M | 0.08% | +280,003 | New | +$8.12M |
|
|
HES
23
DELISTED
Hess
HES
| $8.05M | 0.08% | 60,500 +30,500 | +102% | +$4.06M |
|
24
L3Harris
LHX
$51.9B
| $7.72M | 0.07% | +36,696 | New | +$7.72M |
|
25
Apollo Global Management
APO
$77.9B
| $7.2M | 0.07% | +43,600 | New | +$7.2M |
|