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
LNG icon
301
Cheniere Energy
LNG
$45.1B
$584K 0.01%
2,400
-6,147
GPCR icon
302
Structure Therapeutics
GPCR
$1.89B
$584K 0.01%
28,174
+18,918
BNED icon
303
Barnes & Noble Education
BNED
$302M
$580K 0.01%
49,318
+38,595
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$5.82B
$577K 0.01%
+20,000
BRZE icon
305
Braze
BRZE
$3.14B
$573K 0.01%
+20,380
KBH icon
306
KB Home
KBH
$3.95B
$569K 0.01%
+10,750
FI icon
307
Fiserv
FI
$35B
$569K 0.01%
+3,300
AGIO icon
308
Agios Pharmaceuticals
AGIO
$2.34B
$565K 0.01%
17,000
-53,000
VRNS icon
309
Varonis Systems
VRNS
$4.25B
$563K 0.01%
+11,100
UUUU icon
310
Energy Fuels
UUUU
$4.11B
$563K 0.01%
97,945
-112,055
SRAD icon
311
Sportradar
SRAD
$7.72B
$562K 0.01%
+20,000
ARWR icon
312
Arrowhead Research
ARWR
$5.48B
$553K 0.01%
35,000
+17,900
FANG icon
313
Diamondback Energy
FANG
$40.5B
$550K 0.01%
4,000
-80
EW icon
314
Edwards Lifesciences
EW
$48.8B
$548K 0.01%
+7,012
MRK icon
315
Merck
MRK
$206B
$546K 0.01%
+6,900
OTIS icon
316
Otis Worldwide
OTIS
$35.1B
$545K 0.01%
+5,500
GPRE icon
317
Green Plains
GPRE
$655M
$541K 0.01%
89,682
+32,182
JHX icon
318
James Hardie Industries
JHX
$11.8B
$538K 0.01%
+20,000
ETSY icon
319
Etsy
ETSY
$6.03B
$537K 0.01%
10,700
-5,300
AOUT icon
320
American Outdoor Brands
AOUT
$86.1M
$536K 0.01%
51,280
-43,903
MREO
321
Mereo BioPharma
MREO
$296M
$535K 0.01%
197,599
+92,816
DOCN icon
322
DigitalOcean
DOCN
$3.77B
$527K 0.01%
18,463
-171,096
ALIT icon
323
Alight
ALIT
$1.45B
$517K 0.01%
91,400
+28,900
IMVT icon
324
Immunovant
IMVT
$4.15B
$513K 0.01%
+32,076
ALGM icon
325
Allegro MicroSystems
ALGM
$5.36B
$513K 0.01%
15,000
+11,900