CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$93.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1
+$30.4M
2
+$22.8M
3
+$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$6.19B
$1.43M 0.01%
+125,282
BE icon
227
Bloom Energy
BE
$21B
$1.41M 0.01%
+16,675
MTDR icon
228
Matador Resources
MTDR
$5.11B
$1.4M 0.01%
31,250
BIRK icon
229
Birkenstock
BIRK
$7.83B
$1.39M 0.01%
+30,714
PG icon
230
Procter & Gamble
PG
$338B
$1.38M 0.01%
+9,000
F icon
231
Ford
F
$53.7B
$1.38M 0.01%
+115,000
BKD icon
232
Brookdale Senior Living
BKD
$2.56B
$1.37M 0.01%
+161,858
KSS icon
233
Kohl's
KSS
$2.6B
$1.37M 0.01%
+89,168
GEHC icon
234
GE HealthCare
GEHC
$37.8B
$1.37M 0.01%
18,200
-45,300
STM icon
235
STMicroelectronics
STM
$22.9B
$1.36M 0.01%
+48,300
BURL icon
236
Burlington
BURL
$17.5B
$1.36M 0.01%
+5,356
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.95B
$1.35M 0.01%
+28,341
CME icon
238
CME Group
CME
$97B
$1.35M 0.01%
5,000
ACI icon
239
Albertsons Companies
ACI
$9.57B
$1.34M 0.01%
76,500
-251,409
MRVL icon
240
Marvell Technology
MRVL
$71.3B
$1.33M 0.01%
+15,800
HE icon
241
Hawaiian Electric Industries
HE
$1.97B
$1.32M 0.01%
120,000
+30,000
BITF
242
Bitfarms
BITF
$1.51B
$1.32M 0.01%
+469,782
ZETA icon
243
Zeta Global
ZETA
$4.42B
$1.32M 0.01%
66,668
+56,688
ANGI icon
244
Angi Inc
ANGI
$552M
$1.29M 0.01%
+79,125
KVYO icon
245
Klaviyo
KVYO
$9.65B
$1.28M 0.01%
46,338
+32,376
BJRI icon
246
BJ's Restaurants
BJRI
$875M
$1.27M 0.01%
41,510
-22,564
GD icon
247
General Dynamics
GD
$91.7B
$1.25M 0.01%
3,665
-11,600
OLN icon
248
Olin
OLN
$2.33B
$1.24M 0.01%
+49,549
PHM icon
249
Pultegroup
PHM
$23.3B
$1.23M 0.01%
+9,300
VFC icon
250
VF Corp
VFC
$7.28B
$1.21M 0.01%
84,000
+14,000
8 9
10
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