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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.1M
3 +$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K icon
Kellanova
K
+$14.9M

Top Sells

1 +$394M
2 +$314M
3 +$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.45%
4 Financials 8.7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APYX icon
401
Apyx Medical
APYX
$123M
$242K ﹤0.01%
107,708
-239
TSEM icon
402
Tower Semiconductor
TSEM
$9.4B
$238K ﹤0.01%
5,500
-10,000
SERV
403
Serve Robotics
SERV
$736M
$237K ﹤0.01%
+20,700
CLNE icon
404
Clean Energy Fuels
CLNE
$612M
$235K ﹤0.01%
120,704
NWPX icon
405
NWPX Infrastructure Inc
NWPX
$611M
$232K ﹤0.01%
+5,663
WY icon
406
Weyerhaeuser
WY
$16.2B
$229K ﹤0.01%
8,900
-6,000
WEN icon
407
Wendy's
WEN
$1.68B
$228K ﹤0.01%
+20,000
CECO icon
408
Ceco Environmental
CECO
$1.88B
$226K ﹤0.01%
8,000
EVH icon
409
Evolent Health
EVH
$767M
$225K ﹤0.01%
20,000
-17,829
ITOS
410
DELISTED
iTeos Therapeutics
ITOS
$221K ﹤0.01%
22,157
-132,336
VLY icon
411
Valley National Bancorp
VLY
$6.02B
$221K ﹤0.01%
+24,720
MATW icon
412
Matthews International
MATW
$716M
$215K ﹤0.01%
+9,000
IDYA icon
413
IDEAYA Biosciences
IDYA
$2.62B
$210K ﹤0.01%
+10,000
NNDM
414
Nano Dimension
NNDM
$347M
$210K ﹤0.01%
129,437
-56,000
PCOR icon
415
Procore
PCOR
$10.7B
$205K ﹤0.01%
3,000
-3,621
DAKT icon
416
Daktronics
DAKT
$945M
$204K ﹤0.01%
13,507
-1,193
SSTI icon
417
SoundThinking
SSTI
$116M
$201K ﹤0.01%
15,389
-177
AAOI icon
418
Applied Optoelectronics
AAOI
$1.78B
$195K ﹤0.01%
7,600
-2,400
BF.B icon
419
Brown-Forman Class B
BF.B
$12.9B
$194K ﹤0.01%
+7,200
BKR icon
420
Baker Hughes
BKR
$46.3B
$192K ﹤0.01%
5,000
-12,150
VG
421
Venture Global Inc
VG
$19.6B
$189K ﹤0.01%
12,140
-3,460
SHCO icon
422
Soho House & Co
SHCO
$1.74B
$187K ﹤0.01%
+25,426
SILJ icon
423
Amplify Junior Silver Miners ETF
SILJ
$2.31B
$185K ﹤0.01%
12,500
-12,500
ALKS icon
424
Alkermes
ALKS
$5.01B
$185K ﹤0.01%
6,460
-64,887
EQX icon
425
Equinox Gold
EQX
$8.17B
$184K ﹤0.01%
32,000
-5,000