CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$130M | |
| 2 | +$87.2M | |
| 3 | +$34.9M | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$29.6B
| $1.05M | 0.06% |
+3,500
|
|
||
277
Compass
COMP
$6.01B
| $1.04M | 0.06% |
130,000
-338,858
|
|
||
278
NET Power
NPWR
$157M
| $1.04M | 0.06% |
345,472
-56,427
|
|
||
279
Permian Resources
PR
$17.4B
| $1.04M | 0.06% |
81,200
-107,496
|
|
||
280
Arcellx
ACLX
$6.73B
| $1.03M | 0.06% |
12,600
-14,156
|
|
||
281
Vertex
VERX
$2.02B
| $1.02M | 0.06% |
+41,159
|
|
||
282
Elevance Health
ELV
$77B
| $1.02M | 0.06% |
+3,150
|
|
||
283
Claros Mortgage Trust
CMTG
$362M
| $987K | 0.06% |
297,236
|
|
||
|
AMTM
284
Amentum Holdings
AMTM
$6.42B
| $984K | 0.06% |
+41,100
|
|
||
285
Halliburton
HAL
$33.8B
| $984K | 0.06% |
+40,000
|
|
||
286
Denison Mines
DNN
$3.49B
| $968K | 0.06% |
351,900
-348,100
|
|
||
287
PVH
PVH
$4.24B
| $966K | 0.06% |
11,533
-12,706
|
|
||
288
Autodesk
ADSK
$49.9B
| $953K | 0.06% |
+3,000
|
|
||
289
Ezcorp Inc
EZPW
$1.96B
| $952K | 0.06% |
50,000
+22,758
|
|
||
290
Hudbay
HBM
$9.68B
| $940K | 0.05% |
+62,000
|
|
||
291
ZTO Express
ZTO
$19.5B
| $938K | 0.05% |
+48,851
|
|
||
292
Allot
ALLT
$365M
| $936K | 0.05% |
88,463
-137,683
|
|
||
293
KKR & Co
KKR
$89.7B
| $936K | 0.05% |
7,200
+2,000
|
|
||
294
UnitedHealth
UNH
$320B
| $932K | 0.05% |
+2,700
|
|
||
295
Steven Madden
SHOO
$2.76B
| $926K | 0.05% |
27,660
-131,424
|
|
||
296
Golar LNG
GLNG
$5.38B
| $925K | 0.05% |
22,900
-2,800
|
|
||
297
Heron Therapeutics
HRTX
$222M
| $925K | 0.05% |
+734,297
|
|
||
298
Herc Holdings
HRI
$4.16B
| $916K | 0.05% |
+7,849
|
|
||
299
Leonardo DRS
DRS
$10.8B
| $908K | 0.05% |
+20,000
|
|
||
300
FIVE9
FIVN
$1.27B
| $898K | 0.05% |
+37,100
|
|