CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1 +$25.8M
2 +$20.1M
3 +$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.97%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.67B
$1.43M 0.08%
+125,282
BE icon
227
Bloom Energy
BE
$67B
$1.41M 0.08%
+16,675
MTDR icon
228
Matador Resources
MTDR
$7.62B
$1.4M 0.08%
31,250
BIRK icon
229
Birkenstock
BIRK
$7.27B
$1.39M 0.08%
+30,714
PG icon
230
Procter & Gamble
PG
$345B
$1.38M 0.08%
+9,000
F icon
231
Ford
F
$49.9B
$1.38M 0.08%
+115,000
BKD icon
232
Brookdale Senior Living
BKD
$3.32B
$1.37M 0.08%
+161,858
KSS icon
233
Kohl's
KSS
$1.71B
$1.37M 0.08%
+89,168
GEHC icon
234
GE HealthCare
GEHC
$31.9B
$1.37M 0.08%
18,200
-45,300
STM icon
235
STMicroelectronics
STM
$44.6B
$1.36M 0.08%
+48,300
BURL icon
236
Burlington
BURL
$20.4B
$1.36M 0.08%
+5,356
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.87B
$1.35M 0.08%
+28,341
CME icon
238
CME Group
CME
$103B
$1.35M 0.08%
5,000
ACI icon
239
Albertsons Companies
ACI
$8.44B
$1.34M 0.08%
76,500
-251,409
MRVL icon
240
Marvell Technology
MRVL
$137B
$1.33M 0.08%
+15,800
HE icon
241
Hawaiian Electric Industries
HE
$2.65B
$1.32M 0.08%
120,000
+30,000
KEEL
242
Keel Infrastructure Corp
KEEL
$1.86B
$1.32M 0.08%
+469,782
ZETA icon
243
Zeta Global
ZETA
$4.42B
$1.32M 0.08%
66,668
+56,688
ANGI icon
244
Angi Inc
ANGI
$306M
$1.29M 0.07%
+79,125
KVYO icon
245
Klaviyo
KVYO
$6.03B
$1.28M 0.07%
46,338
+32,376
BJRI icon
246
BJ's Restaurants
BJRI
$794M
$1.27M 0.07%
41,510
-22,564
GD icon
247
General Dynamics
GD
$84.7B
$1.25M 0.07%
3,665
-11,600
OLN icon
248
Olin
OLN
$3.03B
$1.24M 0.07%
+49,549
PHM icon
249
Pultegroup
PHM
$24.4B
$1.23M 0.07%
+9,300
VFC icon
250
VF Corp
VFC
$7.57B
$1.21M 0.07%
84,000
+14,000