CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 +$126M
2 +$93.3M
3 +$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1 +$30.4M
2 +$22.8M
3 +$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGY icon
426
Vaalco Energy
EGY
$358M
$353K ﹤0.01%
+87,751
MBX
427
MBX Biosciences
MBX
$1.37B
$350K ﹤0.01%
+20,000
TITN icon
428
Titan Machinery
TITN
$372M
$348K ﹤0.01%
20,800
UPB
429
Upstream Bio Inc
UPB
$1.59B
$342K ﹤0.01%
+18,196
PEW.WS
430
GrabAGun Digital Holdings Warrants
PEW.WS
$340K ﹤0.01%
+272,233
PRAX icon
431
Praxis Precision Medicines
PRAX
$6.82B
$337K ﹤0.01%
6,357
-32,679
BZ icon
432
Kanzhun
BZ
$9.73B
$336K ﹤0.01%
+14,375
VRNS icon
433
Varonis Systems
VRNS
$3.94B
$330K ﹤0.01%
5,750
-5,350
SHAK icon
434
Shake Shack
SHAK
$3.45B
$330K ﹤0.01%
+3,529
GTX icon
435
Garrett Motion
GTX
$3.38B
$327K ﹤0.01%
+24,000
DAVEW icon
436
Dave Inc Warrants
DAVEW
$9.29M
$327K ﹤0.01%
+301,226
MNKD icon
437
MannKind Corp
MNKD
$1.79B
$318K ﹤0.01%
+59,284
STNG icon
438
Scorpio Tankers
STNG
$2.65B
$317K ﹤0.01%
+5,655
CMCSA icon
439
Comcast
CMCSA
$108B
$314K ﹤0.01%
+10,000
CLNE icon
440
Clean Energy Fuels
CLNE
$489M
$311K ﹤0.01%
120,704
WLACW
441
Willow Lane Acquisition Corp Warrants
WLACW
$24.1M
$311K ﹤0.01%
+111,000
PRKS icon
442
United Parks & Resorts
PRKS
$1.89B
$310K ﹤0.01%
+6,000
CRNT icon
443
Ceragon Networks
CRNT
$192M
$308K ﹤0.01%
132,383
SPRY icon
444
ARS Pharmaceuticals
SPRY
$1.04B
$300K ﹤0.01%
+29,812
BZAIW
445
Blaize Holdings Warrants
BZAIW
$13.1M
$298K ﹤0.01%
+478,991
JELD icon
446
JELD-WEN Holding
JELD
$236M
$286K ﹤0.01%
+58,164
DAKT icon
447
Daktronics
DAKT
$917M
$282K ﹤0.01%
13,500
-7
RSKD icon
448
Riskified
RSKD
$755M
$281K ﹤0.01%
+59,940
MBI icon
449
MBIA
MBI
$365M
$279K ﹤0.01%
37,500
-57,107
ANET icon
450
Arista Networks
ANET
$165B
$277K ﹤0.01%
1,900
-13,200