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
AVTR icon
376
Avantor
AVTR
$7.9B
$323K ﹤0.01%
24,000
-60,500
AIV
377
Aimco
AIV
$750M
$323K ﹤0.01%
+37,320
MT icon
378
ArcelorMittal
MT
$28B
$316K ﹤0.01%
10,000
FLNC icon
379
Fluence Energy
FLNC
$2.56B
$315K ﹤0.01%
47,000
PCH icon
380
PotlatchDeltic
PCH
$2.99B
$315K ﹤0.01%
8,200
PLCE icon
381
Children's Place
PLCE
$158M
$290K ﹤0.01%
65,384
-6,291
FXI icon
382
iShares China Large-Cap ETF
FXI
$6.75B
$287K ﹤0.01%
+7,800
PODD icon
383
Insulet
PODD
$22.6B
$283K ﹤0.01%
+900
PDD icon
384
Pinduoduo
PDD
$190B
$283K ﹤0.01%
2,700
-7,909
MLTX icon
385
MoonLake Immunotherapeutics
MLTX
$654M
$282K ﹤0.01%
+5,969
CCIRW
386
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$273K ﹤0.01%
136,480
GCMGW icon
387
GCM Grosvenor Inc Warrant
GCMGW
$2.15M
$272K ﹤0.01%
+425,000
MOD icon
388
Modine Manufacturing
MOD
$7.83B
$266K ﹤0.01%
+2,700
XPER icon
389
Xperi
XPER
$293M
$261K ﹤0.01%
33,012
-91,779
SBLK icon
390
Star Bulk Carriers
SBLK
$2.04B
$259K ﹤0.01%
15,000
ASPN icon
391
Aspen Aerogels
ASPN
$595M
$259K ﹤0.01%
+43,700
PRA icon
392
ProAssurance
PRA
$1.23B
$251K ﹤0.01%
+11,000
BMBL icon
393
Bumble
BMBL
$553M
$250K ﹤0.01%
+37,920
COHR icon
394
Coherent
COHR
$20.5B
$250K ﹤0.01%
+2,800
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.52B
$249K ﹤0.01%
+12,300
ELF icon
396
e.l.f. Beauty
ELF
$6.69B
$249K ﹤0.01%
+2,000
CRON
397
Cronos Group
CRON
$942M
$248K ﹤0.01%
130,085
+39,685
AXL icon
398
American Axle
AXL
$743M
$245K ﹤0.01%
60,000
+28,500
MED icon
399
Medifast
MED
$131M
$244K ﹤0.01%
+17,395
GXO icon
400
GXO Logistics
GXO
$6.35B
$244K ﹤0.01%
5,000
-103,100