CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
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 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$5.2B
$886K 0.05%
+76,750
SAND
302
DELISTED
Sandstorm Gold
SAND
$886K 0.05%
+70,745
TOST icon
303
Toast
TOST
$17B
$876K 0.05%
24,000
CRMLW icon
304
Critical Metals Corp Warrants
CRMLW
$36M
$876K 0.05%
+416,795
TJX icon
305
TJX Companies
TJX
$177B
$867K 0.05%
+6,000
CCOI icon
306
Cogent Communications
CCOI
$1.1B
$863K 0.05%
+22,500
CC icon
307
Chemours
CC
$2.67B
$859K 0.05%
+54,200
CPRT icon
308
Copart
CPRT
$35B
$850K 0.05%
+18,900
AVTR icon
309
Avantor
AVTR
$5.56B
$845K 0.05%
67,700
+43,700
HUT
310
Hut 8
HUT
$5.45B
$835K 0.05%
24,000
-44,600
XIFR
311
XPLR Infrastructure LP
XIFR
$981M
$832K 0.05%
81,845
-22,807
GTM
312
ZoomInfo Technologies
GTM
$1.93B
$829K 0.05%
+76,000
EXAS icon
313
Exact Sciences
EXAS
$19.7B
$826K 0.05%
+15,101
IPI icon
314
Intrepid Potash
IPI
$548M
$825K 0.05%
+26,986
SHCO
315
DELISTED
Soho House & Co
SHCO
$823K 0.05%
92,960
+67,534
MMS icon
316
Maximus
MMS
$4.01B
$822K 0.05%
+9,000
VRRM icon
317
Verra Mobility
VRRM
$2.43B
$817K 0.05%
33,082
-12,918
RZLT icon
318
Rezolute
RZLT
$307M
$816K 0.05%
86,801
-13,199
TSN icon
319
Tyson Foods
TSN
$21.2B
$815K 0.05%
15,000
BNED icon
320
Barnes & Noble Education
BNED
$287M
$814K 0.05%
81,840
+32,522
LODE icon
321
Comstock
LODE
$243M
$804K 0.05%
+234,999
TMO icon
322
Thermo Fisher Scientific
TMO
$186B
$776K 0.05%
+1,600
SG icon
323
Sweetgreen
SG
$677M
$772K 0.04%
96,693
+66,693
UPST icon
324
Upstart Holdings
UPST
$2.67B
$762K 0.04%
15,000
+2,000
LYFT icon
325
Lyft
LYFT
$5.27B
$762K 0.04%
+34,600