CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENGNW icon
376
enGene Holdings Warrants
ENGNW
$26M
$420K 0.02%
141,904
+134,760
LRN icon
377
Stride
LRN
$3.71B
$416K 0.02%
+6,400
IMVT icon
378
Immunovant
IMVT
$5.11B
$407K 0.02%
16,000
-74,000
PFSI icon
379
PennyMac Financial
PFSI
$4.56B
$403K 0.02%
3,060
BRSP
380
BrightSpire Capital
BRSP
$722M
$398K 0.02%
71,152
-12,249
MEOH icon
381
Methanex
MEOH
$3.96B
$398K 0.02%
10,018
WTI icon
382
W&T Offshore
WTI
$464M
$395K 0.02%
242,379
+186,986
HUM icon
383
Humana
HUM
$20.5B
$394K 0.02%
1,538
-18,462
BCAX
384
Bicara Therapeutics
BCAX
$1.25B
$387K 0.02%
+23,000
CRVS icon
385
Corvus Pharmaceuticals
CRVS
$1.29B
$380K 0.02%
49,325
+27,498
DAVEW icon
386
Dave Inc Warrants
DAVEW
$5.63M
$374K 0.02%
381,431
+80,205
CZR icon
387
Caesars Entertainment
CZR
$5.56B
$373K 0.02%
15,936
-71,284
PAR icon
388
PAR Technology
PAR
$598M
$363K 0.02%
+10,000
DHC
389
Diversified Healthcare Trust
DHC
$1.76B
$362K 0.02%
74,663
+27,882
BTG icon
390
B2Gold
BTG
$6.5B
$361K 0.02%
80,000
BZAIW
391
Blaize Holdings Warrants
BZAIW
$8.58M
$359K 0.02%
898,556
+419,565
WOR icon
392
Worthington Enterprises
WOR
$2.4B
$351K 0.02%
6,800
JOBY.WS icon
393
Joby Aviation Warrants
JOBY.WS
$349K 0.02%
88,148
+14,644
FTDR icon
394
Frontdoor
FTDR
$4.54B
$346K 0.02%
6,000
IAC icon
395
IAC Inc
IAC
$2.96B
$346K 0.02%
+8,851
GPRE icon
396
Green Plains
GPRE
$1.17B
$343K 0.02%
35,000
-21,597
NAMS icon
397
NewAmsterdam Pharma
NAMS
$3.52B
$334K 0.01%
+9,528
PATH icon
398
UiPath
PATH
$6.41B
$328K 0.01%
+20,000
MTX icon
399
Minerals Technologies
MTX
$2.18B
$328K 0.01%
+5,375
DOCN icon
400
DigitalOcean
DOCN
$7.14B
$325K 0.01%
6,750
-61,350