CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$209M
3 +$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1 +$185M
2 +$182M
3 +$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
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
IMCR icon
226
Immunocore
IMCR
$1.63B
$872K 0.01%
+29,393
ROCK icon
227
Gibraltar Industries
ROCK
$1.82B
$866K 0.01%
+14,761
LPRO icon
228
Open Lending Corp
LPRO
$214M
$856K 0.01%
+310,000
BRKR icon
229
Bruker
BRKR
$5.87B
$835K 0.01%
+20,000
SOFI icon
230
SoFi Technologies
SOFI
$36.9B
$832K 0.01%
+71,500
RKT icon
231
Rocket Companies
RKT
$47.6B
$809K 0.01%
+67,000
BBWI icon
232
Bath & Body Works
BBWI
$5B
$804K 0.01%
26,523
-195,977
SNDK
233
Sandisk
SNDK
$30.3B
$803K 0.01%
+16,865
FNV icon
234
Franco-Nevada
FNV
$36.2B
$788K 0.01%
+5,000
NTGR icon
235
NETGEAR
NTGR
$899M
$787K 0.01%
+32,191
UUUU icon
236
Energy Fuels
UUUU
$4.11B
$783K 0.01%
210,000
+183,187
APLD icon
237
Applied Digital
APLD
$9.19B
$762K 0.01%
135,600
+43,959
CAR icon
238
Avis
CAR
$4.66B
$758K 0.01%
+9,983
ETSY icon
239
Etsy
ETSY
$6.03B
$755K 0.01%
+16,000
BKR icon
240
Baker Hughes
BKR
$48B
$754K 0.01%
+17,150
HTZ icon
241
Hertz
HTZ
$1.54B
$753K 0.01%
+191,000
DE icon
242
Deere & Co
DE
$125B
$751K 0.01%
+1,600
CWEN icon
243
Clearway Energy Class C
CWEN
$3.83B
$749K 0.01%
+24,750
KBR icon
244
KBR
KBR
$5.29B
$727K 0.01%
+14,600
KEYS icon
245
Keysight
KEYS
$32B
$716K 0.01%
+4,778
VAL icon
246
Valaris
VAL
$3.97B
$712K 0.01%
+18,143
NET icon
247
Cloudflare
NET
$86.9B
$710K 0.01%
+6,300
OXM icon
248
Oxford Industries
OXM
$550M
$704K 0.01%
+12,000
CTSH icon
249
Cognizant
CTSH
$35.1B
$698K 0.01%
+9,120
FLG
250
Flagstar Bank National Association
FLG
$4.69B
$697K 0.01%
+60,000