CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
This Fund
S&P 500
1 Year Est. Return
+7.75%
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Holding
1,115
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$14.9M |
Top Sells
| 1 | +$394M | |
| 2 | +$314M | |
| 3 | +$255M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
Cisco
CSCO
|
+$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.39% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$13.5B
| $7.42M | 0.08% |
160,000
+150,000
|
|
||
27
Celestica
CLS
$32.3B
| $7.11M | 0.08% |
45,557
+21,457
|
|
||
28
Albertsons Companies
ACI
$8.56B
| $7.05M | 0.08% |
327,909
+129,605
|
|
||
29
TSMC
TSM
$1.71T
| $6.33M | 0.07% |
27,958
-16,542
|
|
||
30
John Wiley & Sons Class A
WLY
$1.64B
| $6.13M | 0.07% |
+137,267
|
|
||
31
Biohaven
BHVN
$1.57B
| $5.98M | 0.07% |
423,761
+376,183
|
|
||
32
Cedar Fair
FUN
$1.83B
| $5.94M | 0.07% |
195,206
+148,706
|
|
||
33
Beam Therapeutics
BEAM
$2.8B
| $5.93M | 0.07% |
+348,435
|
|
||
34
Microchip Technology
MCHP
$41B
| $5.93M | 0.07% |
84,200
+58,000
|
|
||
35
Brinker International
EAT
$7.01B
| $5.79M | 0.06% |
32,100
+4,059
|
|
||
36
Summit Therapeutics
SMMT
$10.8B
| $5.69M | 0.06% |
+267,255
|
|
||
37
Immunocore
IMCR
$1.64B
| $5.63M | 0.06% |
179,503
+150,110
|
|
||
38
CVS Health
CVS
$94.6B
| $5.52M | 0.06% |
+80,000
|
|
||
39
Broadcom
AVGO
$1.57T
| $5.38M | 0.06% |
+19,500
|
|
||
40
United Therapeutics
UTHR
$20.2B
| $5.23M | 0.06% |
18,200
+16,981
|
|
||
41
MongoDB
MDB
$30.2B
| $5.21M | 0.06% |
24,800
+2,000
|
|
||
42
Cinemark Holdings
CNK
$2.78B
| $5.1M | 0.06% |
169,000
+81,611
|
|
||
43
BellRing Brands
BRBR
$2.95B
| $4.92M | 0.05% |
+85,000
|
|
||
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
| $4.89M | 0.05% |
+45,032
|
|
||
45
Corning
GLW
$88.5B
| $4.89M | 0.05% |
93,000
-4,545
|
|
||
46
Humana
HUM
$23.5B
| $4.89M | 0.05% |
+20,000
|
|
||
47
Snowflake
SNOW
$65.9B
| $4.77M | 0.05% |
21,300
+19,600
|
|
||
48
GE Aerospace
GE
$322B
| $4.76M | 0.05% |
+18,500
|
|
||
49
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.72M | 0.05% |
504,471
+322,571
|
|
||
50
GE HealthCare
GEHC
$36B
| $4.7M | 0.05% |
63,500
+45,250
|
|