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
$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 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSG icon
426
Inseego
INSG
$195M
$237K 0.01%
23,038
+5,133
GOSS icon
427
Gossamer Bio
GOSS
$109M
$234K 0.01%
+75,375
EAF icon
428
GrafTech
EAF
$155M
$233K 0.01%
15,000
AEP icon
429
American Electric Power
AEP
$72.3B
$231K 0.01%
2,000
-1,400
ATEX icon
430
Anterix
ATEX
$708M
$229K 0.01%
+10,493
OTEX icon
431
Open Text
OTEX
$5.78B
$228K 0.01%
7,000
YOU icon
432
Clear Secure
YOU
$4.78B
$227K 0.01%
+6,460
JMIA
433
Jumia Technologies
JMIA
$912M
$225K 0.01%
+18,000
TOON icon
434
Kartoon Studios
TOON
$29.4M
$219K 0.01%
304,216
+104,216
GENVR
435
Gen Digital Inc Contingent Value Rights
GENVR
$217K 0.01%
48,088
OPFI.WS icon
436
OppFi Inc Warrants
OPFI.WS
$9.11M
$213K 0.01%
139,522
+25,619
PEW.WS
437
GrabAGun Digital Holdings Warrants
PEW.WS
$212K 0.01%
564,138
+291,905
ENTG icon
438
Entegris
ENTG
$17.6B
$211K 0.01%
+2,500
EVLVW icon
439
Evolv Technologies Warrant
EVLVW
$1.14M
$210K 0.01%
780,601
+450,600
RIG icon
440
Transocean
RIG
$7.26B
$207K 0.01%
50,000
SBLK icon
441
Star Bulk Carriers
SBLK
$2.53B
$204K 0.01%
10,638
NRDS icon
442
NerdWallet
NRDS
$679M
$203K 0.01%
+15,000
NPWR icon
443
NET Power
NPWR
$149M
$197K 0.01%
86,228
-259,244
SABR icon
444
Sabre
SABR
$624M
$195K 0.01%
143,142
GLXY
445
Galaxy Digital Inc
GLXY
$4.48B
$195K 0.01%
+8,700
ACHV icon
446
Achieve Life Sciences
ACHV
$226M
$187K 0.01%
+37,695
ACHR.WS icon
447
Archer Aviation Redeemable Warrants
ACHR.WS
$340M
$187K 0.01%
163,311
+157,898
JBS
448
JBS N.V.
JBS
$17B
$185K 0.01%
12,800
+11,290
UNG icon
449
United States Natural Gas Fund
UNG
$465M
$184K 0.01%
+15,000
LYB icon
450
LyondellBasell Industries
LYB
$22.9B
$183K 0.01%
+4,226