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
GH icon
326
Guardant Health
GH
$12.4B
$380K ﹤0.01%
+8,930
NXPI icon
327
NXP Semiconductors
NXPI
$51.8B
$380K ﹤0.01%
2,000
-1,000
RICK icon
328
RCI Hospitality Holdings
RICK
$206M
$380K ﹤0.01%
8,850
-20,464
UTHR icon
329
United Therapeutics
UTHR
$18.8B
$376K ﹤0.01%
+1,219
ALIT icon
330
Alight
ALIT
$1.42B
$371K ﹤0.01%
+62,500
PCH icon
331
PotlatchDeltic
PCH
$2.98B
$370K ﹤0.01%
+8,200
HCC icon
332
Warrior Met Coal
HCC
$3.43B
$365K ﹤0.01%
+7,650
PHIN icon
333
Phinia Inc
PHIN
$2.01B
$363K ﹤0.01%
8,563
-4,437
BLCO icon
334
Bausch + Lomb
BLCO
$5.34B
$362K ﹤0.01%
24,961
-713
VNDA icon
335
Vanda Pharmaceuticals
VNDA
$258M
$360K ﹤0.01%
+78,383
LUNR icon
336
Intuitive Machines
LUNR
$1.21B
$359K ﹤0.01%
+48,200
EVH icon
337
Evolent Health
EVH
$767M
$358K ﹤0.01%
37,829
-41,143
CELH icon
338
Celsius Holdings
CELH
$15.3B
$356K ﹤0.01%
+10,000
GSAT icon
339
Globalstar
GSAT
$6.04B
$355K ﹤0.01%
17,017
+5,377
WVE icon
340
Wave Life Sciences
WVE
$1.28B
$351K ﹤0.01%
43,501
+4,401
MUX icon
341
McEwen Inc
MUX
$917M
$332K ﹤0.01%
+44,000
CRNT icon
342
Ceragon Networks
CRNT
$216M
$330K ﹤0.01%
140,610
+17,791
NOG icon
343
Northern Oil and Gas
NOG
$2.09B
$317K ﹤0.01%
+10,500
CNTA
344
Centessa Pharmaceuticals
CNTA
$3.19B
$315K ﹤0.01%
+21,917
WOLF icon
345
Wolfspeed
WOLF
$580M
$314K ﹤0.01%
102,569
-138,231
CYH icon
346
Community Health Systems
CYH
$525M
$313K ﹤0.01%
115,786
+66,785
PANW icon
347
Palo Alto Networks
PANW
$145B
$307K ﹤0.01%
+1,800
SILJ icon
348
Amplify Junior Silver Miners ETF
SILJ
$2.31B
$303K ﹤0.01%
+25,000
PL icon
349
Planet Labs
PL
$4.04B
$297K ﹤0.01%
+88,000
NNDM
350
Nano Dimension
NNDM
$352M
$295K ﹤0.01%
185,437
+175,437