CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
4.13%
1 Year Est. Return
+4.13%
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Holding
1,199
Top Buys
| 1 | +$394M | |
| 2 | +$209M | |
| 3 | +$61.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $394M | 3.79% |
+1,050,000
|
|
||
2
Amazon
AMZN
$2.61T
| $314M | 3.02% |
1,650,000
+1,100,000
|
|
||
3
NVIDIA
NVDA
$4.93T
| $255M | 2.45% |
2,350,000
-1,710,000
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.39T
| $116M | 1.12% |
751,650
+1,650
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.4T
| $83.3M | 0.8% |
533,425
-384,875
|
|
||
6
Tesla
TSLA
$1.52T
| $76.7M | 0.74% |
296,000
-704,000
|
|
||
7
Cisco
CSCO
$288B
| $61.7M | 0.59% |
+1,000,000
|
|
||
8
Advanced Micro Devices
AMD
$416B
| $61.6M | 0.59% |
600,000
-50,000
|
|
||
|
9
VanEck Gold Miners ETF
GDX
$20.9B
| $23.1M | 0.22% |
+502,844
|
|
||
|
10
Dell
DELL
$109B
| $22.8M | 0.22% |
+250,000
|
|
||
11
Walt Disney
DIS
$202B
| $21.7M | 0.21% |
220,000
+219,659
|
|
||
12
Soleno Therapeutics
SLNO
$3.57B
| $21.1M | 0.2% |
295,000
+271,852
|
|
||
13
Neurocrine Biosciences
NBIX
$14.3B
| $14.5M | 0.14% |
+130,800
|
|
||
14
Galicia Financial Group
GGAL
$9.5B
| $13.5M | 0.13% |
+247,502
|
|
||
|
CBL
15
CBL Properties
CBL
$915M
| $11.8M | 0.11% |
+444,610
|
|
||
16
Capital One
COF
$140B
| $11.7M | 0.11% |
+65,000
|
|
||
17
Visa
V
$659B
| $11.2M | 0.11% |
32,000
+10,000
|
|
||
18
PG&E
PCG
$35.1B
| $11M | 0.11% |
+642,500
|
|
||
19
Boston Properties
BXP
$11.3B
| $10.1M | 0.1% |
+150,474
|
|
||
20
Groupon
GRPN
$814M
| $9.3M | 0.09% |
495,240
+245,853
|
|
||
21
Becton Dickinson
BDX
$51.2B
| $9.18M | 0.09% |
+40,075
|
|
||
22
General Dynamics
GD
$93.2B
| $8.34M | 0.08% |
30,602
-5,078
|
|
||
23
NextEra Energy
NEE
$170B
| $7.93M | 0.08% |
111,824
+55,824
|
|
||
24
State Street SPDR S&P Biotech ETF
XBI
$6.53B
| $7.91M | 0.08% |
+97,473
|
|
||
25
Booking.com
BKNG
$164B
| $7.83M | 0.08% |
+1,700
|
|