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
ARDX icon
326
Ardelyx
ARDX
$1.4B
$512K 0.01%
+130,500
VRNA
327
DELISTED
Verona Pharma
VRNA
$506K 0.01%
+5,351
KRC icon
328
Kilroy Realty
KRC
$4.97B
$496K 0.01%
14,443
-557
NUVL icon
329
Nuvalent
NUVL
$6.74B
$491K 0.01%
+6,438
SNAP icon
330
Snap
SNAP
$12.8B
$491K 0.01%
+56,500
AGL icon
331
Agilon Health
AGL
$342M
$483K 0.01%
210,000
KROS icon
332
Keros Therapeutics
KROS
$468M
$482K 0.01%
36,078
-70,903
RYTM icon
333
Rhythm Pharmaceuticals
RYTM
$7.38B
$476K 0.01%
+7,540
OPFI.WS icon
334
OppFi Inc Warrants
OPFI.WS
$35.4M
$475K 0.01%
+111,000
KVYO icon
335
Klaviyo
KVYO
$7.66B
$469K 0.01%
13,962
COMM icon
336
CommScope
COMM
$3.55B
$455K 0.01%
+55,000
GES icon
337
Guess Inc
GES
$883M
$453K 0.01%
+37,434
NU icon
338
Nu Holdings
NU
$77.3B
$451K 0.01%
32,900
-212,100
VTRS icon
339
Viatris
VTRS
$12.2B
$451K 0.01%
+50,500
RUM icon
340
Rumble
RUM
$2.06B
$449K 0.01%
+50,000
CYRX icon
341
CryoPort
CYRX
$448M
$448K 0.01%
+60,004
MLYS icon
342
Mineralys Therapeutics
MLYS
$3.07B
$446K ﹤0.01%
+33,000
SG icon
343
Sweetgreen
SG
$748M
$446K ﹤0.01%
+30,000
RZLT icon
344
Rezolute
RZLT
$810M
$446K ﹤0.01%
100,000
+50,098
LAD icon
345
Lithia Motors
LAD
$7.35B
$439K ﹤0.01%
1,300
-400
APGE icon
346
Apogee Therapeutics
APGE
$3.67B
$436K ﹤0.01%
10,029
+7,614
PGRE
347
Paramount Group
PGRE
$1.45B
$427K ﹤0.01%
+70,000
PLAY icon
348
Dave & Buster's
PLAY
$496M
$426K ﹤0.01%
14,153
+12,200
UEC icon
349
Uranium Energy
UEC
$6.42B
$425K ﹤0.01%
62,500
+20,720
CPRI icon
350
Capri Holdings
CPRI
$2.38B
$425K ﹤0.01%
+24,000