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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
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$72.1M
3 +$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1 +$128M
2 +$124M
3 +$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
426
Cerence
CRNC
$491M
$176K 0.01%
27,951
AMKR icon
427
Amkor Technology
AMKR
$21.2B
$173K 0.01%
+3,850
WING icon
428
Wingstop
WING
$4.53B
$170K 0.01%
+1,100
ABX
429
Abacus Global Management
ABX
$926M
$167K 0.01%
+21,199
VNET
430
VNET Group
VNET
$2.66B
$165K 0.01%
+19,700
TAN icon
431
Invesco Solar ETF
TAN
$1.93B
$165K 0.01%
2,955
-73,619
KOPN icon
432
Kopin
KOPN
$967M
$164K 0.01%
73,049
+69,219
QDEL icon
433
QuidelOrtho
QDEL
$994M
$163K 0.01%
+9,920
GTLB icon
434
GitLab
GTLB
$4.78B
$162K 0.01%
7,500
-43,000
GRPN icon
435
Groupon
GRPN
$663M
$161K 0.01%
+13,566
TAC icon
436
TransAlta
TAC
$4.29B
$160K 0.01%
+12,245
AIRJW
437
AirJoule Technologies Warrant
AIRJW
$59.7M
$158K 0.01%
282,576
SABR icon
438
Sabre
SABR
$688M
$158K 0.01%
108,868
-34,274
PUMP icon
439
ProPetro Holding
PUMP
$1.86B
$154K 0.01%
+10,700
BAX icon
440
Baxter International
BAX
$10.7B
$151K 0.01%
+9,000
MAZE
441
Maze Therapeutics
MAZE
$1.34B
$149K 0.01%
+5,000
NAVI icon
442
Navient
NAVI
$749M
$147K 0.01%
+18,000
XRXDW
443
Xerox Holdings Corp Warrants
XRXDW
$28.1M
$145K 0.01%
+1,597,168
DYN icon
444
Dyne Therapeutics
DYN
$3.1B
$143K 0.01%
7,894
+5,394
MSOS icon
445
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$143K 0.01%
+40,300
ACI icon
446
Albertsons Companies
ACI
$7.35B
$143K 0.01%
8,374
-75,680
APLD icon
447
Applied Digital
APLD
$13.3B
$142K 0.01%
6,000
-244,000
OKE icon
448
Oneok
OKE
$55.1B
$140K 0.01%
1,549
-158,451
FLNC icon
449
Fluence Energy
FLNC
$3.21B
$138K 0.01%
+10,000
USAS
450
Americas Gold and Silver
USAS
$1.94B
$131K 0.01%
+25,000