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
FHN icon
401
First Horizon
FHN
$10.6B
$180K ﹤0.01%
9,287
+6,563
DAKT icon
402
Daktronics
DAKT
$942M
$179K ﹤0.01%
14,700
NXT icon
403
Nextracker
NXT
$14.8B
$179K ﹤0.01%
4,237
-41,163
NTAP icon
404
NetApp
NTAP
$22.6B
$176K ﹤0.01%
+2,000
WRAP icon
405
Wrap Technologies
WRAP
$123M
$173K ﹤0.01%
101,290
-61,172
UTZ icon
406
Utz Brands
UTZ
$885M
$173K ﹤0.01%
+12,300
SIMO icon
407
Silicon Motion
SIMO
$3.14B
$168K ﹤0.01%
3,327
+2,939
CRON
408
Cronos Group
CRON
$938M
$164K ﹤0.01%
90,400
-125,280
SIRI icon
409
SiriusXM
SIRI
$7.35B
$162K ﹤0.01%
+7,184
VG
410
Venture Global Inc
VG
$19.4B
$161K ﹤0.01%
+15,600
GPCR icon
411
Structure Therapeutics
GPCR
$1.96B
$160K ﹤0.01%
9,256
+3,656
NFE icon
412
New Fortress Energy
NFE
$384M
$159K ﹤0.01%
+19,171
SMCI icon
413
Super Micro Computer
SMCI
$28.2B
$158K ﹤0.01%
+4,600
WMB icon
414
Williams Companies
WMB
$69B
$155K ﹤0.01%
+2,600
TDUP icon
415
ThredUp
TDUP
$968M
$154K ﹤0.01%
+63,760
AAOI icon
416
Applied Optoelectronics
AAOI
$1.84B
$154K ﹤0.01%
10,000
-4,800
VTLE icon
417
Vital Energy
VTLE
$584M
$149K ﹤0.01%
+7,000
APYX icon
418
Apyx Medical
APYX
$123M
$148K ﹤0.01%
107,947
-5,640
DAWN icon
419
Day One Biopharmaceuticals
DAWN
$748M
$147K ﹤0.01%
+18,534
NPWR icon
420
NET Power
NPWR
$277M
$147K ﹤0.01%
+55,831
OPRA
421
Opera Ltd
OPRA
$1.22B
$147K ﹤0.01%
+9,200
RZLT icon
422
Rezolute
RZLT
$808M
$145K ﹤0.01%
49,902
+2,595
TROX icon
423
Tronox
TROX
$506M
$141K ﹤0.01%
+20,000
INFA icon
424
Informatica
INFA
$7.58B
$140K ﹤0.01%
+8,000
HUT
425
Hut 8
HUT
$5.08B
$132K ﹤0.01%
+11,397