CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 +$126M
2 +$93.3M
3 +$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1 +$30.4M
2 +$22.8M
3 +$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
326
Brinker International
EAT
$6.64B
$760K 0.01%
6,000
-26,100
ENVA icon
327
Enova International
ENVA
$4.06B
$757K 0.01%
6,574
-2,813
HAYW icon
328
Hayward Holdings
HAYW
$3.47B
$756K 0.01%
+50,000
ODP
329
DELISTED
ODP
ODP
$750K 0.01%
26,938
+18,508
FSK icon
330
FS KKR Capital
FSK
$4.11B
$747K 0.01%
+50,000
CDZI icon
331
Cadiz
CDZI
$445M
$741K 0.01%
+157,004
PL.WS icon
332
Planet Labs PBC Warrants
PL.WS
$106M
$716K 0.01%
+200,593
REPL icon
333
Replimune Group
REPL
$775M
$712K 0.01%
+170,000
AGIO icon
334
Agios Pharmaceuticals
AGIO
$1.43B
$702K 0.01%
17,494
+494
MTRN icon
335
Materion
MTRN
$2.63B
$701K 0.01%
+5,800
BIIB icon
336
Biogen
BIIB
$25.6B
$700K 0.01%
5,000
-6,000
SGRY icon
337
Surgery Partners
SGRY
$2.03B
$700K 0.01%
32,362
-103,315
PZZA icon
338
Papa John's
PZZA
$1.34B
$698K 0.01%
+14,500
VRNT
339
DELISTED
Verint Systems
VRNT
$691K 0.01%
+34,118
SRPT icon
340
Sarepta Therapeutics
SRPT
$2.2B
$685K 0.01%
+35,533
BAX icon
341
Baxter International
BAX
$9.75B
$683K 0.01%
30,000
-37,500
CVX icon
342
Chevron
CVX
$295B
$668K 0.01%
+4,300
URA icon
343
Global X Uranium ETF
URA
$5.37B
$667K 0.01%
+14,000
GIII icon
344
G-III Apparel Group
GIII
$1.28B
$665K 0.01%
25,000
+18,180
KOPN icon
345
Kopin
KOPN
$423M
$661K 0.01%
271,934
+193,717
AESI icon
346
Atlas Energy Solutions
AESI
$1.14B
$659K 0.01%
58,000
IRM icon
347
Iron Mountain
IRM
$23.7B
$652K 0.01%
+6,400
MLTX icon
348
MoonLake Immunotherapeutics
MLTX
$949M
$651K 0.01%
90,800
+84,831
PTLO icon
349
Portillo's
PTLO
$332M
$645K 0.01%
+100,000
UAA icon
350
Under Armour
UAA
$1.92B
$644K 0.01%
129,000
+72,000