We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
401
PennyMac Financial
PFSI
$4.28B
$267K 0.01%
3,060
TE
402
T1 Energy Inc
TE
$2.49B
$267K 0.01%
+60,900
IMXI icon
403
International Money Express
IMXI
$445M
$254K 0.01%
+16,100
HRTX icon
404
Heron Therapeutics
HRTX
$76.5M
$251K 0.01%
+313,681
CATX icon
405
Perspective Therapeutics
CATX
$335M
$250K 0.01%
+60,000
JBS
406
JBS N.V.
JBS
$40.1B
$246K 0.01%
13,700
+900
WDS icon
407
Woodside Energy
WDS
$39.3B
$239K 0.01%
+10,000
QXO
408
QXO Inc
QXO
$12.1B
$237K 0.01%
+12,200
XOMA icon
409
Xoma
XOMA
$742M
$233K 0.01%
+7,433
ALT icon
410
Altimmune
ALT
$513M
$229K 0.01%
74,438
WRAP icon
411
Wrap Technologies
WRAP
$69.7M
$228K 0.01%
148,076
+48,577
UMAC icon
412
Unusual Machines
UMAC
$1.18B
$223K 0.01%
+18,000
SPT icon
413
Sprout Social
SPT
$436M
$223K 0.01%
+39,088
KDKRW
414
Kodiak AI Warrants
KDKRW
$223K 0.01%
+206,270
DHC
415
Diversified Healthcare Trust
DHC
$2.14B
$217K 0.01%
32,700
-41,963
CRNT icon
416
Ceragon Networks
CRNT
$273M
$217K 0.01%
100,379
-28,372
KYIVW
417
Kyivstar Group Warrant
KYIVW
$40.7M
$213K 0.01%
58,484
-77,396
AAOI icon
418
Applied Optoelectronics
AAOI
$15.4B
$211K 0.01%
+2,500
GTES icon
419
Gates Industrial
GTES
$6.95B
$208K 0.01%
+9,200
OSCR icon
420
Oscar Health
OSCR
$8.79B
$208K 0.01%
+18,107
WU icon
421
Western Union
WU
$2.34B
$205K 0.01%
23,500
+11,200
IVR icon
422
Invesco Mortgage Capital
IVR
$748M
$202K 0.01%
25,000
+19,901
C icon
423
Citigroup
C
$241B
$193K 0.01%
+1,700
TOON icon
424
Kartoon Studios
TOON
$69.2M
$190K 0.01%
304,538
+322
SHAK icon
425
Shake Shack
SHAK
$2.36B
$177K 0.01%
2,000
-1,529
15 16
17
18 19