CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$126M | |
| 2 | +$93.3M | |
| 3 | +$31.7M | |
| 4 |
Viasat
VSAT
|
+$25.8M |
| 5 |
Sable Offshore Corp
SOC
|
+$23.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$22.8M | |
| 3 | +$20.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$13.5B
| $550K | ﹤0.01% |
+13,600
|
|
||
|
TEM
377
Tempus AI
TEM
$11.5B
| $549K | ﹤0.01% |
+6,800
|
|
||
378
Herbalife
HLF
$1.45B
| $549K | ﹤0.01% |
+65,000
|
|
||
379
Compass Therapeutics
CMPX
$888M
| $540K | ﹤0.01% |
154,170
-571,340
|
|
||
380
IDEAYA Biosciences
IDYA
$2.94B
| $531K | ﹤0.01% |
19,500
+9,500
|
|
||
381
Avidity Biosciences
RNA
$10.9B
| $529K | ﹤0.01% |
+12,138
|
|
||
382
Inhibrx
INBX
$1.25B
| $522K | ﹤0.01% |
15,513
-183,995
|
|
||
383
Vitesse Energy
VTS
$750M
| $511K | ﹤0.01% |
+22,000
|
|
||
384
Semtech
SMTC
$6.75B
| $500K | ﹤0.01% |
+7,000
|
|
||
385
Weyerhaeuser
WY
$16.9B
| $498K | ﹤0.01% |
20,100
+11,200
|
|
||
386
McEwen Inc
MUX
$1.05B
| $498K | ﹤0.01% |
29,114
-14,886
|
|
||
387
Green Plains
GPRE
$656M
| $497K | ﹤0.01% |
56,597
-33,085
|
|
||
388
Mineralys Therapeutics
MLYS
$2.91B
| $493K | ﹤0.01% |
13,000
-20,000
|
|
||
389
Fastenal
FAST
$48.6B
| $490K | ﹤0.01% |
+10,000
|
|
||
390
Altimmune
ALT
$407M
| $490K | ﹤0.01% |
130,000
-850,781
|
|
||
391
Snap
SNAP
$13B
| $487K | ﹤0.01% |
63,200
+6,700
|
|
||
392
International Paper
IP
$20.2B
| $487K | ﹤0.01% |
+10,500
|
|
||
393
Cencora
COR
$66.1B
| $469K | ﹤0.01% |
+1,500
|
|
||
394
Insulet
PODD
$20.4B
| $463K | ﹤0.01% |
1,500
+600
|
|
||
|
PGRE
395
Paramount Group
PGRE
| $458K | ﹤0.01% |
70,000
|
|
||
|
BRSP
396
BrightSpire Capital
BRSP
$764M
| $453K | ﹤0.01% |
+83,401
|
|
||
397
TripAdvisor
TRIP
$1.62B
| $449K | ﹤0.01% |
+27,593
|
|
||
398
Joby Aviation Warrants
JOBY.WS
| $441K | ﹤0.01% |
+73,504
|
|
||
|
FPI
399
Farmland Partners
FPI
$433M
| $428K | ﹤0.01% |
+39,360
|
|
||
400
XPeng
XPEV
$18.9B
| $422K | ﹤0.01% |
+18,000
|
|