CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
301
Cipher Digital Inc
CIFR
$10.5B
$844K 0.04%
57,198
-310,502
KEEL
302
Keel Infrastructure Corp
KEEL
$3.58B
$843K 0.04%
358,800
-110,982
VERX icon
303
Vertex
VERX
$2.13B
$822K 0.04%
41,159
DOW icon
304
Dow Inc
DOW
$25.1B
$821K 0.04%
+35,128
ZURA icon
305
Zura Bio
ZURA
$348M
$817K 0.04%
+155,936
LUNR icon
306
Intuitive Machines
LUNR
$5.4B
$812K 0.04%
50,000
-60,000
POWL icon
307
Powell Industries
POWL
$10.9B
$797K 0.04%
+7,500
GD icon
308
General Dynamics
GD
$92.4B
$796K 0.04%
2,365
-1,300
JHX icon
309
James Hardie Industries
JHX
$13.6B
$789K 0.03%
+38,000
UUUU icon
310
Energy Fuels
UUUU
$4.34B
$779K 0.03%
53,550
-198,650
OPENZ
311
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.86M
$775K 0.03%
+1,941,413
PVH icon
312
PVH
PVH
$3.6B
$773K 0.03%
11,533
NAK
313
Northern Dynasty Minerals
NAK
$1.25B
$768K 0.03%
390,000
+340,000
ELV icon
314
Elevance Health
ELV
$88.9B
$754K 0.03%
2,150
-1,000
CPRI icon
315
Capri Holdings
CPRI
$2.17B
$747K 0.03%
+30,599
RGLD icon
316
Royal Gold
RGLD
$18.7B
$734K 0.03%
+3,302
OLED icon
317
Universal Display
OLED
$4.22B
$724K 0.03%
+6,200
MTRN icon
318
Materion
MTRN
$4.73B
$721K 0.03%
5,800
PRGS icon
319
Progress Software
PRGS
$1.33B
$717K 0.03%
16,700
-8,500
SE icon
320
Sea Limited
SE
$56.4B
$714K 0.03%
5,600
-12,600
UPS icon
321
United Parcel Service
UPS
$93.7B
$677K 0.03%
6,825
-10,515
LXU icon
322
LSB Industries
LXU
$927M
$671K 0.03%
+78,935
ARDX icon
323
Ardelyx
ARDX
$1.33B
$670K 0.03%
+115,000
BNTX icon
324
BioNTech
BNTX
$22.7B
$666K 0.03%
+7,000
TRIP icon
325
TripAdvisor
TRIP
$1.39B
$665K 0.03%
45,641
+18,048
11 12
13
14 15