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
XPOF icon
326
Xponential Fitness
XPOF
$229M
$664K 0.03%
80,680
-70,235
OKLO
327
Oklo
OKLO
$11.4B
$660K 0.03%
9,200
-19,820
UPST icon
328
Upstart Holdings
UPST
$3.09B
$656K 0.03%
15,000
DRD
329
DRDGold
DRD
$2.22B
$651K 0.03%
21,000
BG icon
330
Bunge Global
BG
$25.1B
$641K 0.03%
+7,200
GEF icon
331
Greif
GEF
$3.6B
$640K 0.03%
9,457
GRND icon
332
Grindr
GRND
$1.9B
$639K 0.03%
+47,163
CHWY icon
333
Chewy
CHWY
$8.52B
$635K 0.03%
19,200
+5,600
AHCO icon
334
AdaptHealth
AHCO
$1.32B
$634K 0.03%
+63,676
IPI icon
335
Intrepid Potash
IPI
$499M
$609K 0.03%
21,956
-5,030
ROCK icon
336
Gibraltar Industries
ROCK
$1.14B
$608K 0.03%
+12,300
STM icon
337
STMicroelectronics
STM
$69.6B
$604K 0.03%
23,300
-25,000
DAL icon
338
Delta Air Lines
DAL
$52.2B
$604K 0.03%
8,700
-34,300
KROS icon
339
Keros Therapeutics
KROS
$213M
$601K 0.03%
29,500
-6,578
ANNX icon
340
Annexon
ANNX
$893M
$600K 0.03%
+119,491
FUN icon
341
Cedar Fair
FUN
$2.17B
$593K 0.03%
+38,672
GTM
342
ZoomInfo Technologies
GTM
$893M
$585K 0.03%
57,484
-18,516
FIVN icon
343
FIVE9
FIVN
$1.87B
$583K 0.03%
29,074
-8,026
PRTA icon
344
Prothena Corp
PRTA
$484M
$583K 0.03%
61,009
GGAL icon
345
Galicia Financial Group
GGAL
$7.81B
$578K 0.03%
+10,722
LAZ icon
346
Lazard
LAZ
$4.78B
$578K 0.03%
11,900
HLF icon
347
Herbalife
HLF
$1.18B
$576K 0.03%
44,700
-20,300
CYRX icon
348
CryoPort
CYRX
$815M
$576K 0.03%
60,004
SHMDW
349
SCHMID Group N.V. Warrants
SHMDW
$562K 0.02%
+385,090
APYX icon
350
Apyx Medical
APYX
$180M
$561K 0.02%
160,407
+36,475