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
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1 +$25.8M
2 +$20.1M
3 +$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAGN
401
Magnera Corp
MAGN
$408M
$419K 0.02%
+35,753
DAN icon
402
Dana Inc
DAN
$3.5B
$417K 0.02%
+20,784
GPN icon
403
Global Payments
GPN
$20.6B
$415K 0.02%
+5,000
VAL icon
404
Valaris
VAL
$6.31B
$405K 0.02%
8,300
-20,383
FTDR icon
405
Frontdoor
FTDR
$4.57B
$404K 0.02%
+6,000
DOLE icon
406
Dole
DOLE
$1.4B
$403K 0.02%
+30,000
ABT icon
407
Abbott
ABT
$192B
$402K 0.02%
+3,000
MEOH icon
408
Methanex
MEOH
$3.9B
$398K 0.02%
+10,018
BTG icon
409
B2Gold
BTG
$7.18B
$396K 0.02%
80,000
+50,419
FIZZ icon
410
National Beverage
FIZZ
$3.3B
$396K 0.02%
+10,720
SEAT icon
411
Vivid Seats
SEAT
$68.7M
$395K 0.02%
23,795
+11,271
MREO
412
Mereo BioPharma
MREO
$63.6M
$391K 0.02%
189,914
-7,685
J icon
413
Jacobs Solutions
J
$15.5B
$390K 0.02%
+2,600
MRK icon
414
Merck
MRK
$289B
$386K 0.02%
4,601
-2,299
AEP icon
415
American Electric Power
AEP
$71.6B
$383K 0.02%
+3,400
PFSI icon
416
PennyMac Financial
PFSI
$4.67B
$379K 0.02%
+3,060
WOR icon
417
Worthington Enterprises
WOR
$2.46B
$377K 0.02%
+6,800
ZD icon
418
Ziff Davis
ZD
$1.5B
$377K 0.02%
+9,900
SLG icon
419
SL Green Realty
SLG
$2.74B
$377K 0.02%
6,300
-13,291
BTMWW
420
Bitcoin Depot Inc Warrant
BTMWW
$1.07M
$376K 0.02%
1,515,677
+551,193
CVGW icon
421
Calavo Growers
CVGW
$453M
$373K 0.02%
+14,488
VEL icon
422
Velocity Financial
VEL
$706M
$371K 0.02%
20,444
+1,591
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$3.22B
$368K 0.02%
20,000
CSCO icon
424
Cisco
CSCO
$307B
$363K 0.02%
+5,300
GENVR
425
Gen Digital Inc Contingent Value Rights
GENVR
$355K 0.02%
48,088