CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$130M | |
| 2 | +$87.2M | |
| 3 | +$34.9M | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.8B
| $10.4M | 0.6% |
+317,870
|
|
||
27
Boston Scientific
BSX
$104B
| $9.84M | 0.57% |
+100,800
|
|
||
|
CMA
28
DELISTED
Comerica
CMA
| $9.76M | 0.57% |
142,428
+141,428
|
|
||
29
Visa
V
$605B
| $9.73M | 0.57% |
28,500
-3,500
|
|
||
30
DoorDash
DASH
$73.8B
| $9.63M | 0.56% |
+35,400
|
|
||
31
Biohaven
BHVN
$1.36B
| $9.42M | 0.55% |
627,862
+204,101
|
|
||
|
OSG
32
Octave Specialty Group
OSG
$248M
| $9.35M | 0.54% |
1,121,179
+945,105
|
|
||
|
QBTS.WS
33
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $9.14M | 0.53% |
374,558
+94,044
|
|
||
|
CBL
34
CBL Properties
CBL
$1.18B
| $9.01M | 0.52% |
294,567
-52,492
|
|
||
35
Live Nation Entertainment
LYV
$38.9B
| $8.66M | 0.5% |
+53,000
|
|
||
36
United Airlines
UAL
$29.5B
| $8.46M | 0.49% |
87,700
+47,000
|
|
||
37
Shopify
SHOP
$169B
| $8.3M | 0.48% |
55,850
+22,000
|
|
||
38
Cameco
CCJ
$52.3B
| $8.13M | 0.47% |
96,900
+54,920
|
|
||
39
Union Pacific
UNP
$148B
| $7.8M | 0.45% |
+33,000
|
|
||
40
Turning Point Brands
TPB
$1.75B
| $7.47M | 0.43% |
75,587
+36,947
|
|
||
41
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $7.18M | 0.42% |
+113,500
|
|
||
42
Eos Energy Enterprises
EOSE
$2.18B
| $7.07M | 0.41% |
+620,720
|
|
||
43
Datadog
DDOG
$43.4B
| $6.98M | 0.41% |
+49,000
|
|
||
44
Apellis Pharmaceuticals
APLS
$2.51B
| $6.9M | 0.4% |
305,000
+74,112
|
|
||
45
Wayfair
W
$9.78B
| $6.8M | 0.4% |
76,100
-8,900
|
|
||
46
Hologic
HOLX
$16.9B
| $6.74M | 0.39% |
+99,811
|
|
||
47
Super Micro Computer
SMCI
$19B
| $6.67M | 0.39% |
139,200
+53,200
|
|
||
48
Pinduoduo
PDD
$149B
| $6.6M | 0.38% |
49,947
+47,247
|
|
||
49
AstraZeneca
AZN
$302B
| $6.51M | 0.38% |
84,900
+28,902
|
|
||
50
Warner Bros
WBD
$68.9B
| $6.08M | 0.35% |
+311,193
|
|