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
KRC icon
301
Kilroy Realty
KRC
$5.04B
$491K ﹤0.01%
+15,000
TPH icon
302
Tri Pointe Homes
TPH
$2.71B
$491K ﹤0.01%
+15,390
WLDN icon
303
Willdan Group
WLDN
$1.33B
$490K ﹤0.01%
+12,032
CPB icon
304
Campbell Soup
CPB
$8.87B
$479K ﹤0.01%
+12,000
ALC icon
305
Alcon
ALC
$36.7B
$475K ﹤0.01%
+5,000
HSIC icon
306
Henry Schein
HSIC
$8.68B
$470K ﹤0.01%
+6,862
VICR icon
307
Vicor
VICR
$3.95B
$468K ﹤0.01%
+10,000
ARVN icon
308
Arvinas
ARVN
$700M
$447K ﹤0.01%
63,700
-143,215
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.7B
$447K ﹤0.01%
7,000
-16,000
BGS icon
310
B&G Foods
BGS
$314M
$447K ﹤0.01%
65,000
+6,153
ATS icon
311
ATS Corp
ATS
$2.58B
$439K ﹤0.01%
+17,607
BLDR icon
312
Builders FirstSource
BLDR
$12.1B
$437K ﹤0.01%
+3,500
IRDM icon
313
Iridium Communications
IRDM
$1.87B
$437K ﹤0.01%
+16,000
PCOR icon
314
Procore
PCOR
$10.6B
$437K ﹤0.01%
+6,621
WY icon
315
Weyerhaeuser
WY
$16.3B
$436K ﹤0.01%
+14,900
ANAB icon
316
AnaptysBio
ANAB
$972M
$435K ﹤0.01%
23,376
+15,834
MODG icon
317
Topgolf Callaway Brands
MODG
$1.62B
$426K ﹤0.01%
64,700
-11,540
KVYO icon
318
Klaviyo
KVYO
$7.8B
$422K ﹤0.01%
+13,962
COO icon
319
Cooper Companies
COO
$13.7B
$422K ﹤0.01%
+5,000
LOGC
320
DELISTED
ContextLogic
LOGC
$421K ﹤0.01%
60,256
+55,178
BILL icon
321
BILL Holdings
BILL
$4.73B
$413K ﹤0.01%
9,000
-30,000
BOOM icon
322
DMC Global
BOOM
$158M
$411K ﹤0.01%
48,776
+24,429
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$3.11B
$400K ﹤0.01%
+20,000
BTG icon
324
B2Gold
BTG
$5.29B
$386K ﹤0.01%
+135,581
ROST icon
325
Ross Stores
ROST
$52.8B
$383K ﹤0.01%
+3,000