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
SEAT icon
351
Vivid Seats
SEAT
$77.1M
$423K ﹤0.01%
12,524
+11,727
MUX icon
352
McEwen Inc
MUX
$941M
$423K ﹤0.01%
44,000
BMY icon
353
Bristol-Myers Squibb
BMY
$94.1B
$421K ﹤0.01%
+9,100
PCG icon
354
PG&E
PCG
$35.1B
$418K ﹤0.01%
30,000
-612,500
TITN icon
355
Titan Machinery
TITN
$387M
$412K ﹤0.01%
+20,800
MBI icon
356
MBIA
MBI
$344M
$411K ﹤0.01%
94,607
-4,489
DLR icon
357
Digital Realty Trust
DLR
$58.2B
$401K ﹤0.01%
2,300
-47,700
TGB
358
Taseko Mines
TGB
$1.55B
$395K ﹤0.01%
+125,500
PRTA icon
359
Prothena Corp
PRTA
$565M
$395K ﹤0.01%
+65,100
CYH icon
360
Community Health Systems
CYH
$531M
$394K ﹤0.01%
115,786
FNKO icon
361
Funko
FNKO
$165M
$393K ﹤0.01%
82,500
+6,676
GTLB icon
362
GitLab
GTLB
$8.01B
$390K ﹤0.01%
+8,651
UAA icon
363
Under Armour
UAA
$1.91B
$389K ﹤0.01%
+57,000
PLD icon
364
Prologis
PLD
$116B
$389K ﹤0.01%
+3,700
RNW icon
365
ReNew
RNW
$2.74B
$389K ﹤0.01%
56,271
-31,229
GENVR
366
Gen Digital Inc Contingent Value Rights
GENVR
$386K ﹤0.01%
+48,088
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$3.09B
$385K ﹤0.01%
20,000
BTMWW
368
Bitcoin Depot Inc Warrant
BTMWW
$5.72M
$384K ﹤0.01%
+964,484
EZPW icon
369
Ezcorp Inc
EZPW
$1.09B
$378K ﹤0.01%
27,242
-11,877
FRSH icon
370
Freshworks
FRSH
$3.2B
$370K ﹤0.01%
+24,812
LQDA icon
371
Liquidia Corp
LQDA
$2.36B
$363K ﹤0.01%
+29,100
VEL icon
372
Velocity Financial
VEL
$718M
$350K ﹤0.01%
+18,853
DKNG icon
373
DraftKings
DKNG
$14.6B
$337K ﹤0.01%
7,854
-46,146
VSCO icon
374
Victoria's Secret
VSCO
$2.87B
$333K ﹤0.01%
18,000
-76,646
CRNT icon
375
Ceragon Networks
CRNT
$223M
$326K ﹤0.01%
132,383
-8,227