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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$209M
3 +$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1 +$185M
2 +$182M
3 +$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MREO
376
Mereo BioPharma
MREO
$283M
$236K ﹤0.01%
+104,783
ATMU icon
377
Atmus Filtration Technologies
ATMU
$3.76B
$235K ﹤0.01%
6,400
SBLK icon
378
Star Bulk Carriers
SBLK
$2.05B
$233K ﹤0.01%
+15,000
FLNC icon
379
Fluence Energy
FLNC
$2.51B
$228K ﹤0.01%
+47,000
T icon
380
AT&T
T
$173B
$226K ﹤0.01%
+8,000
INMD icon
381
InMode
INMD
$925M
$219K ﹤0.01%
+12,361
ARWR icon
382
Arrowhead Research
ARWR
$5.23B
$218K ﹤0.01%
+17,100
TPIC
383
DELISTED
TPI Composites
TPIC
$218K ﹤0.01%
270,113
+13,509
TRML
384
DELISTED
Tourmaline Bio
TRML
$218K ﹤0.01%
+14,312
SFIX icon
385
Stitch Fix
SFIX
$557M
$216K ﹤0.01%
+66,461
QURE icon
386
uniQure
QURE
$1.88B
$216K ﹤0.01%
+20,359
HE icon
387
Hawaiian Electric Industries
HE
$2B
$212K ﹤0.01%
+19,400
GDRX icon
388
GoodRx Holdings
GDRX
$1.13B
$208K ﹤0.01%
+47,134
UEC icon
389
Uranium Energy
UEC
$6.28B
$200K ﹤0.01%
+41,780
IREN icon
390
Iris Energy
IREN
$18.1B
$199K ﹤0.01%
+32,600
KOPN icon
391
Kopin
KOPN
$549M
$196K ﹤0.01%
210,086
+46,817
CHWY icon
392
Chewy
CHWY
$14B
$195K ﹤0.01%
+6,000
ALT icon
393
Altimmune
ALT
$332M
$194K ﹤0.01%
+38,864
TPR icon
394
Tapestry
TPR
$22B
$193K ﹤0.01%
2,748
-27,452
TEM
395
Tempus AI
TEM
$14.7B
$193K ﹤0.01%
+4,000
CSX icon
396
CSX Corp
CSX
$66.7B
$191K ﹤0.01%
6,500
-2,976
DT icon
397
Dynatrace
DT
$15B
$189K ﹤0.01%
+4,000
CLNE icon
398
Clean Energy Fuels
CLNE
$610M
$187K ﹤0.01%
120,704
AKRO icon
399
Akero Therapeutics
AKRO
$4.33B
$186K ﹤0.01%
+4,600
CECO icon
400
Ceco Environmental
CECO
$1.91B
$182K ﹤0.01%
+8,000