CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$93.3M
3 +$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1 +$30.4M
2 +$22.8M
3 +$20.1M
4
REGN icon
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
MAGN
401
Magnera Corp
MAGN
$532M
$419K ﹤0.01%
+35,753
DAN icon
402
Dana Inc
DAN
$2.77B
$417K ﹤0.01%
+20,784
GPN icon
403
Global Payments
GPN
$19.1B
$415K ﹤0.01%
+5,000
VAL icon
404
Valaris
VAL
$3.44B
$405K ﹤0.01%
8,300
-20,383
FTDR icon
405
Frontdoor
FTDR
$4.1B
$404K ﹤0.01%
+6,000
DOLE icon
406
Dole
DOLE
$1.45B
$403K ﹤0.01%
+30,000
ABT icon
407
Abbott
ABT
$218B
$402K ﹤0.01%
+3,000
MEOH icon
408
Methanex
MEOH
$3.03B
$398K ﹤0.01%
+10,018
BTG icon
409
B2Gold
BTG
$6.07B
$396K ﹤0.01%
80,000
+50,419
FIZZ icon
410
National Beverage
FIZZ
$3.03B
$396K ﹤0.01%
+10,720
SEAT icon
411
Vivid Seats
SEAT
$66.4M
$395K ﹤0.01%
23,795
+11,271
MREO
412
Mereo BioPharma
MREO
$318M
$391K ﹤0.01%
189,914
-7,685
J icon
413
Jacobs Solutions
J
$15.8B
$390K ﹤0.01%
+2,600
MRK icon
414
Merck
MRK
$251B
$386K ﹤0.01%
4,601
-2,299
AEP icon
415
American Electric Power
AEP
$61.1B
$383K ﹤0.01%
+3,400
PFSI icon
416
PennyMac Financial
PFSI
$7B
$379K ﹤0.01%
+3,060
WOR icon
417
Worthington Enterprises
WOR
$2.6B
$377K ﹤0.01%
+6,800
ZD icon
418
Ziff Davis
ZD
$1.41B
$377K ﹤0.01%
+9,900
SLG icon
419
SL Green Realty
SLG
$3.15B
$377K ﹤0.01%
6,300
-13,291
BTMWW
420
Bitcoin Depot Inc Warrant
BTMWW
$2.62M
$376K ﹤0.01%
1,515,677
+551,193
CVGW icon
421
Calavo Growers
CVGW
$394M
$373K ﹤0.01%
+14,488
VEL icon
422
Velocity Financial
VEL
$760M
$371K ﹤0.01%
20,444
+1,591
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$3.37B
$368K ﹤0.01%
20,000
CSCO icon
424
Cisco
CSCO
$310B
$363K ﹤0.01%
+5,300
GENVR
425
Gen Digital Inc Contingent Value Rights
GENVR
$355K ﹤0.01%
48,088