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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.1M
3 +$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K icon
Kellanova
K
+$14.9M

Top Sells

1 +$394M
2 +$314M
3 +$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.45%
4 Financials 8.7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACAD icon
426
Acadia Pharmaceuticals
ACAD
$3.69B
$182K ﹤0.01%
8,455
-56,769
ECVT icon
427
Ecovyst
ECVT
$897M
$176K ﹤0.01%
+21,400
UNFI icon
428
United Natural Foods
UNFI
$2.14B
$172K ﹤0.01%
+7,400
RGTIW icon
429
Rigetti Computing Warrants
RGTIW
$531M
$165K ﹤0.01%
+39,416
SIRI icon
430
SiriusXM
SIRI
$7.35B
$165K ﹤0.01%
7,184
WRAP icon
431
Wrap Technologies
WRAP
$123M
$158K ﹤0.01%
101,055
-235
SMLR icon
432
Semler Scientific
SMLR
$363M
$155K ﹤0.01%
+4,000
ZETA icon
433
Zeta Global
ZETA
$3.98B
$155K ﹤0.01%
+9,980
UTZ icon
434
Utz Brands
UTZ
$885M
$154K ﹤0.01%
12,300
ODP icon
435
ODP
ODP
$837M
$153K ﹤0.01%
+8,430
GIII icon
436
G-III Apparel Group
GIII
$1.14B
$153K ﹤0.01%
+6,820
TOON icon
437
Kartoon Studios
TOON
$38M
$149K ﹤0.01%
200,000
+122,303
DHC
438
Diversified Healthcare Trust
DHC
$1.02B
$143K ﹤0.01%
40,000
GTN icon
439
Gray Television
GTN
$461M
$140K ﹤0.01%
+31,010
EVC icon
440
Entravision Communication
EVC
$180M
$139K ﹤0.01%
+59,832
DOUG icon
441
Douglas Elliman
DOUG
$214M
$138K ﹤0.01%
59,588
-331,359
RIG icon
442
Transocean
RIG
$4.3B
$130K ﹤0.01%
+50,000
ABUS icon
443
Arbutus Biopharma
ABUS
$863M
$129K ﹤0.01%
41,866
+17,669
TALK icon
444
Talkspace
TALK
$561M
$122K ﹤0.01%
43,711
-1,600
REKR icon
445
Rekor Systems
REKR
$292M
$120K ﹤0.01%
+103,404
KOPN icon
446
Kopin
KOPN
$549M
$120K ﹤0.01%
78,217
-131,869
NTLA icon
447
Intellia Therapeutics
NTLA
$1.31B
$119K ﹤0.01%
12,676
NFE icon
448
New Fortress Energy
NFE
$384M
$113K ﹤0.01%
33,900
+14,729
NAMS icon
449
NewAmsterdam Pharma
NAMS
$4.11B
$109K ﹤0.01%
6,000
-24,934
BTG icon
450
B2Gold
BTG
$5.29B
$107K ﹤0.01%
29,581
-106,000