CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1 +$25.8M
2 +$20.1M
3 +$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$11.9B
$274K 0.02%
+28,000
INSG icon
452
Inseego
INSG
$194M
$268K 0.02%
+17,905
APPN icon
453
Appian
APPN
$1.94B
$266K 0.02%
8,697
-71,775
APYX icon
454
Apyx Medical
APYX
$162M
$265K 0.02%
123,932
+16,224
CMG icon
455
Chipotle Mexican Grill
CMG
$45.1B
$263K 0.02%
+6,700
SABR icon
456
Sabre
SABR
$672M
$262K 0.02%
143,142
-54,458
OTEX icon
457
Open Text
OTEX
$6.3B
$262K 0.02%
+7,000
PLAY icon
458
Dave & Buster's
PLAY
$471M
$257K 0.01%
14,153
OPFI.WS icon
459
OppFi Inc Warrants
OPFI.WS
$13.9M
$256K 0.01%
113,903
+2,903
UPWK icon
460
Upwork
UPWK
$1.64B
$254K 0.01%
+13,700
NIOBW
461
NioCorp Developments Ltd Warrant
NIOBW
$84.9M
$250K 0.01%
+136,096
WAY
462
Waystar Holding Corp
WAY
$4.81B
$246K 0.01%
+6,500
NXE icon
463
NexGen Energy
NXE
$8.42B
$244K 0.01%
27,256
-148,931
EYPT icon
464
EyePoint Inc
EYPT
$1.26B
$242K 0.01%
17,000
-102,566
LION icon
465
Lionsgate Studios
LION
$2.99B
$242K 0.01%
+35,000
EVLVW icon
466
Evolv Technologies Warrant
EVLVW
$1M
$241K 0.01%
+330,001
MED icon
467
Medifast
MED
$118M
$238K 0.01%
17,395
TDOC icon
468
Teladoc Health
TDOC
$992M
$232K 0.01%
+30,000
FANG icon
469
Diamondback Energy
FANG
$49.3B
$229K 0.01%
1,600
-2,400
VTRS icon
470
Viatris
VTRS
$16.1B
$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
$811M
$221K 0.01%
+50,000
DNA icon
473
Ginkgo Bioworks
DNA
$397M
$219K 0.01%
+15,000
WRAP icon
474
Wrap Technologies
WRAP
$85M
$218K 0.01%
100,290
-765
CARS icon
475
Cars.com
CARS
$459M
$213K 0.01%
+17,400