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
AGNC icon
451
AGNC Investment
AGNC
$11.4B
$274K ﹤0.01%
+28,000
INSG icon
452
Inseego
INSG
$164M
$268K ﹤0.01%
+17,905
APPN icon
453
Appian
APPN
$2.72B
$266K ﹤0.01%
8,697
-71,775
APYX icon
454
Apyx Medical
APYX
$143M
$265K ﹤0.01%
123,932
+16,224
CMG icon
455
Chipotle Mexican Grill
CMG
$49.8B
$263K ﹤0.01%
+6,700
SABR icon
456
Sabre
SABR
$584M
$262K ﹤0.01%
143,142
-54,458
OTEX icon
457
Open Text
OTEX
$8.41B
$262K ﹤0.01%
+7,000
PLAY icon
458
Dave & Buster's
PLAY
$590M
$257K ﹤0.01%
14,153
OPFI.WS icon
459
OppFi Inc Warrants
OPFI.WS
$40.2M
$256K ﹤0.01%
113,903
+2,903
UPWK icon
460
Upwork
UPWK
$2.69B
$254K ﹤0.01%
+13,700
NIOBW
461
NioCorp Developments Ltd Warrant
NIOBW
$83.1M
$250K ﹤0.01%
+136,096
WAY
462
Waystar Holding Corp
WAY
$6.28B
$246K ﹤0.01%
+6,500
NXE icon
463
NexGen Energy
NXE
$5.98B
$244K ﹤0.01%
27,256
-148,931
EYPT icon
464
EyePoint, Inc. Common Stock
EYPT
$1.44B
$242K ﹤0.01%
17,000
-102,566
LION icon
465
Lionsgate Studios
LION
$2.41B
$242K ﹤0.01%
+35,000
EVLVW icon
466
Evolv Technologies Warrant
EVLVW
$4.25M
$241K ﹤0.01%
+330,001
MED icon
467
Medifast
MED
$130M
$238K ﹤0.01%
17,395
TDOC icon
468
Teladoc Health
TDOC
$1.28B
$232K ﹤0.01%
+30,000
FANG icon
469
Diamondback Energy
FANG
$42.4B
$229K ﹤0.01%
1,600
-2,400
VTRS icon
470
Viatris
VTRS
$13.7B
$227K ﹤0.01%
22,900
-27,600
GCMGW
471
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$226K ﹤0.01%
425,000
ULCC icon
472
Frontier Group Holdings
ULCC
$1.12B
$221K ﹤0.01%
+50,000
DNA icon
473
Ginkgo Bioworks
DNA
$491M
$219K ﹤0.01%
+15,000
WRAP icon
474
Wrap Technologies
WRAP
$118M
$218K ﹤0.01%
100,290
-765
CARS icon
475
Cars.com
CARS
$772M
$213K ﹤0.01%
+17,400