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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$209M
3 +$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1 +$185M
2 +$182M
3 +$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVC
426
Service Properties Trust
SVC
$329M
$131K ﹤0.01%
50,000
AXL icon
427
American Axle
AXL
$744M
$128K ﹤0.01%
+31,500
ZVRA icon
428
Zevra Therapeutics
ZVRA
$550M
$127K ﹤0.01%
+16,997
ALGN icon
429
Align Technology
ALGN
$9.83B
$127K ﹤0.01%
+800
LMNR icon
430
Limoneira
LMNR
$250M
$123K ﹤0.01%
+6,920
MAN icon
431
ManpowerGroup
MAN
$1.38B
$123K ﹤0.01%
+2,118
CALM icon
432
Cal-Maine
CALM
$4.31B
$118K ﹤0.01%
+1,300
TALK icon
433
Talkspace
TALK
$561M
$116K ﹤0.01%
+45,311
AES icon
434
AES
AES
$9.57B
$116K ﹤0.01%
+9,300
CRSP icon
435
CRISPR Therapeutics
CRSP
$5.13B
$115K ﹤0.01%
3,383
-22,172
CRMD icon
436
CorMedix
CRMD
$895M
$113K ﹤0.01%
+18,409
BNED icon
437
Barnes & Noble Education
BNED
$296M
$113K ﹤0.01%
10,723
+8,408
PATH icon
438
UiPath
PATH
$7.58B
$111K ﹤0.01%
10,800
-19,200
CC icon
439
Chemours
CC
$1.83B
$104K ﹤0.01%
7,694
-132,980
BRSP
440
BrightSpire Capital
BRSP
$686M
$103K ﹤0.01%
+18,500
CWK icon
441
Cushman & Wakefield
CWK
$3.62B
$102K ﹤0.01%
+10,000
WBD icon
442
Warner Bros
WBD
$56B
$102K ﹤0.01%
9,501
-355,099
BP icon
443
BP
BP
$89.9B
$101K ﹤0.01%
3,000
-197,000
LFST icon
444
Lifestance Health
LFST
$1.94B
$99.9K ﹤0.01%
15,000
-47,495
ADUS icon
445
Addus HomeCare
ADUS
$2.07B
$98.9K ﹤0.01%
+1,000
DNN icon
446
Denison Mines
DNN
$2.46B
$97.5K ﹤0.01%
+75,000
DHC
447
Diversified Healthcare Trust
DHC
$1.02B
$96K ﹤0.01%
+40,000
NRG icon
448
NRG Energy
NRG
$32.5B
$95.5K ﹤0.01%
1,000
-2,400
DLO icon
449
dLocal
DLO
$4.14B
$93.8K ﹤0.01%
11,249
+7,000
K icon
450
Kellanova
K
$28.9B
$93.7K ﹤0.01%
1,136
-2,264