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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.1M
3 +$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K icon
Kellanova
K
+$14.9M

Top Sells

1 +$394M
2 +$314M
3 +$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.45%
4 Financials 8.7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARI
251
Apollo Commercial Real Estate
ARI
$1.35B
$931K 0.01%
96,213
+42,030
BASE
252
DELISTED
Couchbase
BASE
$926K 0.01%
+38,000
TTEK icon
253
Tetra Tech
TTEK
$8.37B
$909K 0.01%
+25,279
MFA
254
MFA Financial
MFA
$928M
$901K 0.01%
95,279
-9,721
NTRS icon
255
Northern Trust
NTRS
$24.1B
$888K 0.01%
+7,000
DGX icon
256
Quest Diagnostics
DGX
$19.9B
$880K 0.01%
+4,900
VNDA icon
257
Vanda Pharmaceuticals
VNDA
$264M
$871K 0.01%
184,486
+106,103
CPNG icon
258
Coupang
CPNG
$58.3B
$869K 0.01%
29,000
+17,200
XIFR
259
XPLR Infrastructure LP
XIFR
$922M
$858K 0.01%
+104,652
CMTG icon
260
Claros Mortgage Trust
CMTG
$433M
$847K 0.01%
297,236
+32,061
ENPH icon
261
Enphase Energy
ENPH
$3.86B
$842K 0.01%
+21,235
UPST icon
262
Upstart Holdings
UPST
$4.57B
$841K 0.01%
13,000
TSN icon
263
Tyson Foods
TSN
$18.4B
$839K 0.01%
+15,000
VFC icon
264
VF Corp
VFC
$5.54B
$823K 0.01%
+70,000
CNC icon
265
Centene
CNC
$17B
$814K 0.01%
15,000
DE icon
266
Deere & Co
DE
$125B
$814K 0.01%
1,600
LITE icon
267
Lumentum
LITE
$14.2B
$810K 0.01%
+8,517
AKAM icon
268
Akamai
AKAM
$10.7B
$798K 0.01%
+10,000
GEV icon
269
GE Vernova
GEV
$158B
$794K 0.01%
+1,500
IREN icon
270
Iris Energy
IREN
$18.4B
$788K 0.01%
54,100
+21,500
NUS icon
271
Nu Skin
NUS
$530M
$778K 0.01%
+97,375
AESI icon
272
Atlas Energy Solutions
AESI
$1.57B
$775K 0.01%
+58,000
KOS icon
273
Kosmos Energy
KOS
$708M
$767K 0.01%
+445,915
ADUS icon
274
Addus HomeCare
ADUS
$2.19B
$762K 0.01%
6,617
+5,617
MNRO icon
275
Monro
MNRO
$452M
$762K 0.01%
51,116
-42,742