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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$123M
3 +$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1 +$34.1M
2 +$24M
3 +$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNRC icon
401
Generac Holdings
GNRC
$16.4B
$314K 0.01%
2,300
-8,200
NTNX icon
402
Nutanix
NTNX
$14.9B
$310K 0.01%
6,000
-17,000
LEN icon
403
Lennar Class A
LEN
$22.6B
$308K 0.01%
+3,000
APPN icon
404
Appian
APPN
$1.8B
$308K 0.01%
8,697
PLAY icon
405
Dave & Buster's
PLAY
$388M
$306K 0.01%
18,906
+4,753
SGHC icon
406
SGHC Ltd
SGHC
$6.63B
$301K 0.01%
+25,200
ABEO icon
407
Abeona Therapeutics
ABEO
$332M
$301K 0.01%
+57,031
CRNC icon
408
Cerence
CRNC
$557M
$299K 0.01%
+27,951
BZ icon
409
Kanzhun
BZ
$6.43B
$293K 0.01%
14,375
SHAK icon
410
Shake Shack
SHAK
$2.15B
$286K 0.01%
3,529
ULCC icon
411
Frontier Group Holdings
ULCC
$1.34B
$282K 0.01%
59,900
+9,900
ELF icon
412
e.l.f. Beauty
ELF
$3.06B
$282K 0.01%
+3,703
PTON icon
413
Peloton Interactive
PTON
$2.67B
$281K 0.01%
45,600
-176,300
DCO icon
414
Ducommun
DCO
$2.26B
$272K 0.01%
+2,859
CRNT icon
415
Ceragon Networks
CRNT
$291M
$270K 0.01%
128,751
-3,632
ALT icon
416
Altimmune
ALT
$568M
$269K 0.01%
74,438
-55,562
VIAV icon
417
Viavi Solutions
VIAV
$13.1B
$267K 0.01%
+15,000
MGNI icon
418
Magnite
MGNI
$2.13B
$263K 0.01%
+16,200
TEM
419
Tempus AI
TEM
$9.38B
$254K 0.01%
4,300
-2,500
FLG
420
Flagstar Bank National Association
FLG
$5.88B
$252K 0.01%
20,000
-56,750
UPWK icon
421
Upwork
UPWK
$1.08B
$250K 0.01%
12,626
-1,074
ABM icon
422
ABM Industries
ABM
$2.33B
$243K 0.01%
+5,755
FANG icon
423
Diamondback Energy
FANG
$57.1B
$241K 0.01%
1,600
AIRJW
424
AirJoule Technologies Warrant
AIRJW
$84.5M
$240K 0.01%
282,576
+73,220
WRAP icon
425
Wrap Technologies
WRAP
$75.8M
$237K 0.01%
99,499
-791