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
GNW icon
276
Genworth Financial
GNW
$3.47B
$756K 0.01%
97,117
-64,060
TFC icon
277
Truist Financial
TFC
$56.6B
$752K 0.01%
17,500
-83,085
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.39B
$731K 0.01%
13,235
+1,339
METC icon
279
Ramaco Resources Class A
METC
$1.84B
$723K 0.01%
+55,000
NATL icon
280
NCR Atleos
NATL
$2.66B
$713K 0.01%
+25,000
XPOF icon
281
Xponential Fitness
XPOF
$232M
$707K 0.01%
94,386
-196,055
KBR icon
282
KBR
KBR
$5.29B
$700K 0.01%
14,600
RRR icon
283
Red Rock Resorts
RRR
$3.22B
$697K 0.01%
13,400
YOU icon
284
Clear Secure
YOU
$2.96B
$694K 0.01%
+25,000
FIP icon
285
FTAI Infrastructure
FIP
$659M
$692K 0.01%
112,145
KKR icon
286
KKR & Co
KKR
$105B
$692K 0.01%
5,200
-4,925
MGM icon
287
MGM Resorts International
MGM
$8.79B
$688K 0.01%
+20,000
PENN icon
288
PENN Entertainment
PENN
$2.43B
$684K 0.01%
38,271
-258,733
WPP icon
289
WPP
WPP
$3.88B
$672K 0.01%
19,191
-8,000
DV icon
290
DoubleVerify
DV
$1.84B
$671K 0.01%
44,798
-21,292
HOUS icon
291
Anywhere Real Estate
HOUS
$1.14B
$670K 0.01%
+185,000
MOS icon
292
The Mosaic Company
MOS
$8.65B
$657K 0.01%
18,000
-18,000
TER icon
293
Teradyne
TER
$28.7B
$656K 0.01%
7,300
-38,700
BBWI icon
294
Bath & Body Works
BBWI
$5B
$635K 0.01%
21,191
-5,332
BA icon
295
Boeing
BA
$155B
$629K 0.01%
3,000
-6,800
CYTK icon
296
Cytokinetics
CYTK
$7.18B
$628K 0.01%
19,000
-39,739
SABR icon
297
Sabre
SABR
$793M
$624K 0.01%
197,600
+189,428
FHN icon
298
First Horizon
FHN
$10.7B
$621K 0.01%
29,287
+20,000
FND icon
299
Floor & Decor
FND
$6.43B
$608K 0.01%
8,000
-71,300
DBRG icon
300
DigitalBridge
DBRG
$2.28B
$593K 0.01%
+57,276