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
STT icon
451
State Street
STT
$32.4B
$106K ﹤0.01%
+1,000
SRRK icon
452
Scholar Rock
SRRK
$2.7B
$106K ﹤0.01%
3,000
-4,591
JCI icon
453
Johnson Controls International
JCI
$72.7B
$106K ﹤0.01%
+1,000
AUROW
454
Aurora Innovation Warrant
AUROW
$722M
$104K ﹤0.01%
119,647
+119,441
PTEN icon
455
Patterson-UTI
PTEN
$2.28B
$104K ﹤0.01%
17,500
-120,200
CNNE icon
456
Cannae Holdings
CNNE
$914M
$93.8K ﹤0.01%
+4,500
CRVS icon
457
Corvus Pharmaceuticals
CRVS
$569M
$87.3K ﹤0.01%
+21,827
ADT icon
458
ADT
ADT
$6.63B
$84.7K ﹤0.01%
+10,000
TMC icon
459
TMC The Metals Company
TMC
$2.43B
$79.2K ﹤0.01%
+12,000
MUR icon
460
Murphy Oil
MUR
$3.83B
$78.8K ﹤0.01%
+3,500
NKTR icon
461
Nektar Therapeutics
NKTR
$1.07B
$71.7K ﹤0.01%
+2,776
AMTB icon
462
Amerant Bancorp
AMTB
$708M
$70.2K ﹤0.01%
+3,852
SRTA
463
Strata Critical Medical Inc
SRTA
$402M
$68.5K ﹤0.01%
+17,000
PETS icon
464
PetMed Express
PETS
$51.9M
$65.1K ﹤0.01%
19,616
-38,138
HAFN icon
465
Hafnia
HAFN
$3.05B
$64.9K ﹤0.01%
+13,000
VIR icon
466
Vir Biotechnology
VIR
$729M
$63.5K ﹤0.01%
12,600
CMA icon
467
Comerica
CMA
$9.88B
$59.6K ﹤0.01%
1,000
-3,600
TGE.WS
468
The Generation Essentials Group Warrants
TGE.WS
$56.1K ﹤0.01%
+140,127
FOLD icon
469
Amicus Therapeutics
FOLD
$2.77B
$55.6K ﹤0.01%
9,700
-159,951
ALDX icon
470
Aldeyra Therapeutics
ALDX
$295M
$48.5K ﹤0.01%
12,664
-168,442
EXE
471
Expand Energy Corp
EXE
$26.2B
$48.4K ﹤0.01%
+414
SPOK icon
472
Spok Holdings
SPOK
$284M
$44.8K ﹤0.01%
+2,532
NUGT icon
473
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$792M
$44.6K ﹤0.01%
+600
FOA icon
474
Finance of America Companies
FOA
$243M
$40.7K ﹤0.01%
+1,746
IBRX icon
475
ImmunityBio
IBRX
$2.05B
$39.6K ﹤0.01%
15,000
-10,000
17 18
19
20 21