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
H icon
451
Hyatt Hotels
H
$12.9B
$92.7K ﹤0.01%
+757
MURA icon
452
Mural Oncology
MURA
$36M
$92.1K ﹤0.01%
+73,065
HRI icon
453
Herc Holdings
HRI
$4.46B
$90.6K ﹤0.01%
+675
APGE icon
454
Apogee Therapeutics
APGE
$3.65B
$90.2K ﹤0.01%
+2,415
NTLA icon
455
Intellia Therapeutics
NTLA
$1.31B
$90.1K ﹤0.01%
12,676
-42,324
UA icon
456
Under Armour Class C
UA
$1.84B
$89.3K ﹤0.01%
15,000
+7,500
CTRA icon
457
Coterra Energy
CTRA
$19.7B
$86.7K ﹤0.01%
3,000
-13,000
ABUS icon
458
Arbutus Biopharma
ABUS
$863M
$84.4K ﹤0.01%
24,197
-45,403
CAT icon
459
Caterpillar
CAT
$257B
$82.5K ﹤0.01%
+250
VIR icon
460
Vir Biotechnology
VIR
$729M
$81.6K ﹤0.01%
+12,600
QBTS.WS icon
461
D-Wave Quantum Inc Warrants
QBTS.WS
$9.17B
$81K ﹤0.01%
+22,000
CE icon
462
Celanese
CE
$4.09B
$80.9K ﹤0.01%
1,425
+725
ALGM icon
463
Allegro MicroSystems
ALGM
$5.08B
$77.9K ﹤0.01%
+3,100
IBRX icon
464
ImmunityBio
IBRX
$2.05B
$75.3K ﹤0.01%
+25,000
OSCR icon
465
Oscar Health
OSCR
$4.44B
$70.8K ﹤0.01%
+5,401
AMN icon
466
AMN Healthcare
AMN
$755M
$61.1K ﹤0.01%
2,500
+2,000
UBER icon
467
Uber
UBER
$197B
$60.9K ﹤0.01%
836
-20,564
MVIS icon
468
Microvision
MVIS
$319M
$60.1K ﹤0.01%
+48,468
HBAN icon
469
Huntington Bancshares
HBAN
$23.9B
$60K ﹤0.01%
+4,000
PERI icon
470
Perion Network
PERI
$414M
$59.9K ﹤0.01%
+7,360
KULR icon
471
KULR Technology Group
KULR
$140M
$52.9K ﹤0.01%
+5,005
ASTL icon
472
Algoma Steel
ASTL
$433M
$52.3K ﹤0.01%
9,654
-20,235
TOON icon
473
Kartoon Studios
TOON
$38M
$48.2K ﹤0.01%
+77,697
SEAT icon
474
Vivid Seats
SEAT
$82.4M
$47.2K ﹤0.01%
+797
ARLP icon
475
Alliance Resource Partners
ARLP
$3.16B
$45.4K ﹤0.01%
1,665
-5,802