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
GNRC icon
401
Generac Holdings
GNRC
$12B
$314K 0.01%
2,300
-8,200
NTNX icon
402
Nutanix
NTNX
$11.1B
$310K 0.01%
6,000
-17,000
LEN icon
403
Lennar Class A
LEN
$24B
$308K 0.01%
+3,000
APPN icon
404
Appian
APPN
$1.88B
$308K 0.01%
8,697
PLAY icon
405
Dave & Buster's
PLAY
$468M
$306K 0.01%
18,906
+4,753
SGHC icon
406
SGHC Ltd
SGHC
$5.4B
$301K 0.01%
+25,200
ABEO icon
407
Abeona Therapeutics
ABEO
$258M
$301K 0.01%
+57,031
CRNC icon
408
Cerence
CRNC
$326M
$299K 0.01%
+27,951
BZ icon
409
Kanzhun
BZ
$6.77B
$293K 0.01%
14,375
SHAK icon
410
Shake Shack
SHAK
$3.64B
$286K 0.01%
3,529
ULCC icon
411
Frontier Group Holdings
ULCC
$765M
$282K 0.01%
59,900
+9,900
ELF icon
412
e.l.f. Beauty
ELF
$4.41B
$282K 0.01%
+3,703
PTON icon
413
Peloton Interactive
PTON
$1.76B
$281K 0.01%
45,600
-176,300
DCO icon
414
Ducommun
DCO
$1.89B
$272K 0.01%
+2,859
CRNT icon
415
Ceragon Networks
CRNT
$207M
$270K 0.01%
128,751
-3,632
ALT icon
416
Altimmune
ALT
$442M
$269K 0.01%
74,438
-55,562
VIAV icon
417
Viavi Solutions
VIAV
$7.14B
$267K 0.01%
+15,000
MGNI icon
418
Magnite
MGNI
$1.78B
$263K 0.01%
+16,200
TEM
419
Tempus AI
TEM
$9.09B
$254K 0.01%
4,300
-2,500
FLG
420
Flagstar Bank National Association
FLG
$5.21B
$252K 0.01%
20,000
-56,750
UPWK icon
421
Upwork
UPWK
$1.61B
$250K 0.01%
12,626
-1,074
ABM icon
422
ABM Industries
ABM
$2.24B
$243K 0.01%
+5,755
FANG icon
423
Diamondback Energy
FANG
$52.8B
$241K 0.01%
1,600
AIRJW
424
AirJoule Technologies Warrant
AIRJW
$42.5M
$240K 0.01%
282,576
+73,220
WRAP icon
425
Wrap Technologies
WRAP
$83.9M
$237K 0.01%
99,499
-791