CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$2.19B
(-9.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $394M | 3.79% | +1,050,000 | New | +$394M |
|
|
2
Amazon
AMZN
$2.44T
| $314M | 3.02% | 1,650,000 +1,100,000 | +200% | +$209M |
|
|
3
NVIDIA
NVDA
$4.24T
| $255M | 2.45% | 2,350,000 -1,710,000 | -42% | -$185M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.12% | 751,650 +1,650 | +0.2% | +$255K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 0.8% | 533,425 -384,875 | -42% | -$60.1M |
|
|
6
Tesla
TSLA
$1.08T
| $76.7M | 0.74% | 296,000 -704,000 | -70% | -$182M |
|
|
7
Cisco
CSCO
$274B
| $61.7M | 0.59% | +1,000,000 | New | +$61.7M |
|
8
Advanced Micro Devices
AMD
$264B
| $61.6M | 0.59% | 600,000 -50,000 | -8% | -$5.14M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $23.1M | 0.22% | +502,844 | New | +$23.1M |
|
|
10
Dell
DELL
$82.6B
| $22.8M | 0.22% | +250,000 | New | +$22.8M |
|
11
Walt Disney
DIS
$213B
| $21.7M | 0.21% | 220,000 +219,659 | +64,416% | +$21.7M |
|
12
Soleno Therapeutics
SLNO
$3.6B
| $21.1M | 0.2% | 295,000 +271,852 | +1,174% | +$19.4M |
|
13
Neurocrine Biosciences
NBIX
$13.8B
| $14.5M | 0.14% | +130,800 | New | +$14.5M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $13.5M | 0.13% | +247,502 | New | +$13.5M |
|
|
CBL
15
CBL Properties
CBL
$985M
| $11.8M | 0.11% | +444,610 | New | +$11.8M |
|
16
Capital One
COF
$145B
| $11.7M | 0.11% | +65,000 | New | +$11.7M |
|
17
Visa
V
$683B
| $11.2M | 0.11% | 32,000 +10,000 | +45% | +$3.5M |
|
18
PG&E
PCG
$33.6B
| $11M | 0.11% | +642,500 | New | +$11M |
|
19
Boston Properties
BXP
$11.5B
| $10.1M | 0.1% | +150,474 | New | +$10.1M |
|
20
Groupon
GRPN
$1.06B
| $9.3M | 0.09% | 495,240 +245,853 | +99% | +$4.61M |
|
21
Becton Dickinson
BDX
$55.3B
| $9.18M | 0.09% | +40,075 | New | +$9.18M |
|
22
General Dynamics
GD
$87.3B
| $8.34M | 0.08% | 30,602 -5,078 | -14% | -$1.38M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.08% | 111,824 +55,824 | +100% | +$3.96M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.91M | 0.08% | +97,473 | New | +$7.91M |
|
25
Booking.com
BKNG
$181B
| $7.83M | 0.08% | +1,700 | New | +$7.83M |
|