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Caption Management’s
Canaan Creative
CAN
Stock Holding History
Caption Management’s Portfolio
CAN Stock Details
CAN Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-180,000
Closed
-$124K
–
1595
2025
Q4
$124K
Buy
+180,000
New
+$206K
﹤0.01%
1427
Other funds holding CAN
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55.06%
1-Year Est. Return
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1-Year Est. Return
GD
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$1.7B AUM
Charles Schwab
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$751B AUM
38.74%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Brevan Howard Capital Management
St. Helier, Jersey
$13.5B AUM
44.56%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Renaissance Technologies
New York
$72.6B AUM
54.88%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$83.9B AUM
60.43%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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