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
FLS icon
276
Flowserve
FLS
$9.19B
$591K 0.01%
12,100
RRR icon
277
Red Rock Resorts
RRR
$3.21B
$581K 0.01%
+13,400
GFL icon
278
GFL Environmental
GFL
$15.8B
$580K 0.01%
12,000
+6,721
EZPW icon
279
Ezcorp Inc
EZPW
$1.09B
$576K 0.01%
+39,119
OUST icon
280
Ouster
OUST
$1.74B
$567K 0.01%
63,085
+41,285
PRGO icon
281
Perrigo
PRGO
$2.82B
$566K 0.01%
20,200
-27,000
WWD icon
282
Woodward
WWD
$15.6B
$566K 0.01%
+3,100
ACVA icon
283
ACV Auctions
ACVA
$1.58B
$564K 0.01%
+40,000
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$563K 0.01%
19,263
-17,237
CUBE icon
285
CubeSmart
CUBE
$8.49B
$554K 0.01%
+12,977
TSEM icon
286
Tower Semiconductor
TSEM
$9.44B
$553K 0.01%
15,500
+12,500
CFLT icon
287
Confluent
CFLT
$8B
$532K 0.01%
+22,700
APH icon
288
Amphenol
APH
$168B
$525K 0.01%
+8,000
CRVL icon
289
CorVel
CRVL
$4.05B
$524K 0.01%
4,684
-416
CWH icon
290
Camping World
CWH
$751M
$522K 0.01%
+32,300
FNKO icon
291
Funko
FNKO
$165M
$520K 0.01%
+75,824
ARI
292
Apollo Commercial Real Estate
ARI
$1.36B
$519K 0.01%
+54,183
RNW icon
293
ReNew
RNW
$2.74B
$515K 0.01%
87,500
+7,500
GTM
294
ZoomInfo Technologies
GTM
$3.85B
$513K ﹤0.01%
51,348
+40,825
FIP icon
295
FTAI Infrastructure
FIP
$659M
$508K ﹤0.01%
+112,145
DM
296
DELISTED
Desktop Metal, Inc.
DM
$506K ﹤0.01%
+103,110
STLA icon
297
Stellantis
STLA
$28.7B
$504K ﹤0.01%
45,000
+9,510
AMCR icon
298
Amcor
AMCR
$18.2B
$502K ﹤0.01%
51,756
-167,110
LAD icon
299
Lithia Motors
LAD
$7.35B
$499K ﹤0.01%
+1,700
MBI icon
300
MBIA
MBI
$344M
$493K ﹤0.01%
99,096
-197,672