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
BSY icon
351
Bentley Systems
BSY
$12.1B
$644K 0.01%
+12,500
LAZ icon
352
Lazard
LAZ
$4.71B
$628K ﹤0.01%
+11,900
PCH icon
353
PotlatchDeltic
PCH
$3.06B
$625K ﹤0.01%
15,339
+7,139
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$6.18B
$620K ﹤0.01%
20,000
TGT icon
355
Target
TGT
$44.4B
$619K ﹤0.01%
6,900
-23,400
TRN icon
356
Trinity Industries
TRN
$2.28B
$618K ﹤0.01%
+22,050
TENB icon
357
Tenable Holdings
TENB
$2.96B
$612K ﹤0.01%
+21,000
ERO icon
358
Ero Copper
ERO
$2.72B
$606K ﹤0.01%
+29,964
PRTA icon
359
Prothena Corp
PRTA
$496M
$595K ﹤0.01%
61,009
-4,091
ORIC icon
360
Oric Pharmaceuticals
ORIC
$783M
$593K ﹤0.01%
+49,389
AEO icon
361
American Eagle Outfitters
AEO
$4.72B
$590K ﹤0.01%
+34,500
TSM icon
362
TSMC
TSM
$1.5T
$587K ﹤0.01%
2,100
-25,858
SMMT icon
363
Summit Therapeutics
SMMT
$13.3B
$584K ﹤0.01%
28,264
-238,991
CX icon
364
Cemex
CX
$16.9B
$583K ﹤0.01%
+64,803
DRD
365
DRDGold
DRD
$2.7B
$580K ﹤0.01%
+21,000
KROS icon
366
Keros Therapeutics
KROS
$617M
$571K ﹤0.01%
36,078
CYRX icon
367
CryoPort
CYRX
$472M
$569K ﹤0.01%
60,004
BLND icon
368
Blend Labs
BLND
$803M
$567K ﹤0.01%
+155,467
HIMS icon
369
Hims & Hers Health
HIMS
$8.1B
$567K ﹤0.01%
+10,000
GEF icon
370
Greif
GEF
$3.98B
$565K ﹤0.01%
+9,457
PRO
371
DELISTED
PROS Holdings
PRO
$563K ﹤0.01%
+24,574
AISPW
372
Airship AI Holdings Warrants
AISPW
$30.3M
$556K ﹤0.01%
+332,962
FROG icon
373
JFrog
FROG
$7.9B
$554K ﹤0.01%
11,700
+11,605
KYIVW
374
Kyivstar Group Warrant
KYIVW
$33.1M
$552K ﹤0.01%
+135,880
BEKE icon
375
KE Holdings
BEKE
$18.6B
$551K ﹤0.01%
+29,000