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
SOLS
351
Solstice Advanced Materials
SOLS
$13.4B
$559K 0.02%
+11,500
GSBD icon
352
Goldman Sachs BDC
GSBD
$1.03B
$553K 0.02%
+59,644
MFA
353
MFA Financial
MFA
$941M
$547K 0.02%
58,796
-67,212
VSTM icon
354
Verastem
VSTM
$339M
$544K 0.02%
+70,405
OXY icon
355
Occidental Petroleum
OXY
$58.4B
$542K 0.02%
+13,192
BKR icon
356
Baker Hughes
BKR
$65.6B
$537K 0.02%
11,800
-12,000
EWY icon
357
iShares MSCI South Korea ETF
EWY
$24.1B
$525K 0.02%
+5,400
CX icon
358
Cemex
CX
$18.7B
$510K 0.02%
44,400
-20,403
SNAP icon
359
Snap
SNAP
$10.1B
$510K 0.02%
63,200
AISPW
360
Airship AI Holdings Warrants
AISPW
$32.4M
$504K 0.02%
630,577
+297,615
FPH icon
361
Five Point Holdings
FPH
$361M
$498K 0.02%
+89,000
VG
362
Venture Global Inc
VG
$32.7B
$496K 0.02%
72,800
-9,500
RYTM icon
363
Rhythm Pharmaceuticals
RYTM
$6.01B
$494K 0.02%
+4,614
SLM icon
364
SLM Corp
SLM
$4.2B
$487K 0.02%
+18,000
KYIVW
365
Kyivstar Group Warrant
KYIVW
$40.8M
$481K 0.02%
135,880
SWKS icon
366
Skyworks Solutions
SWKS
$12B
$476K 0.02%
+7,500
TSN icon
367
Tyson Foods
TSN
$20B
$469K 0.02%
8,000
-7,000
BEKE icon
368
KE Holdings
BEKE
$18.5B
$457K 0.02%
29,000
CRBP icon
369
Corbus Pharmaceuticals
CRBP
$148M
$456K 0.02%
+56,066
PTLO icon
370
Portillo's
PTLO
$276M
$454K 0.02%
100,000
DCH
371
Dauch Corp
DCH
$1.57B
$449K 0.02%
70,000
+43,772
NTR icon
372
Nutrien
NTR
$33.1B
$444K 0.02%
+7,200
CVE icon
373
Cenovus Energy
CVE
$55.6B
$442K 0.02%
+26,100
PBF icon
374
PBF Energy
PBF
$5.06B
$434K 0.02%
+16,000
VTS icon
375
Vitesse Energy
VTS
$743M
$424K 0.02%
22,000