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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
476
CleanSpark
CLSK
$2.59B
$115K 0.01%
+11,400
WU icon
477
Western Union
WU
$2.9B
$115K 0.01%
12,300
-7,700
IMNM icon
478
Immunome
IMNM
$2.34B
$114K 0.01%
5,300
-1,035,400
NWPX icon
479
NWPX Infrastructure Inc
NWPX
$702M
$111K ﹤0.01%
+1,777
LZM.WS icon
480
Lifezone Metals Ltd Warrants
LZM.WS
$36.9M
$110K ﹤0.01%
267,044
+203,172
CLMT icon
481
Calumet Specialty Products
CLMT
$2.48B
$108K ﹤0.01%
+5,457
ASPN icon
482
Aspen Aerogels
ASPN
$272M
$102K ﹤0.01%
36,100
+6,100
FBYDW icon
483
Falcon's Beyond Global Warrants
FBYDW
$8.36M
$98.1K ﹤0.01%
+48,550
LYFT icon
484
Lyft
LYFT
$5.59B
$96.8K ﹤0.01%
5,000
-29,600
RVMDW icon
485
Revolution Medicines Inc Warrant
RVMDW
$19.7M
$94K ﹤0.01%
+100,000
SVC
486
Service Properties Trust
SVC
$361M
$88.6K ﹤0.01%
48,146
-16,854
BW icon
487
Babcock & Wilcox
BW
$1.94B
$82.4K ﹤0.01%
+13,000
UWMC icon
488
UWM Holdings
UWMC
$1.09B
$81.9K ﹤0.01%
18,698
-156,302
HAFN icon
489
Hafnia
HAFN
$3.34B
$78.9K ﹤0.01%
14,812
+8,797
EGBN icon
490
Eagle Bancorp
EGBN
$743M
$78.3K ﹤0.01%
3,654
-6,346
WOLF icon
491
Wolfspeed
WOLF
$807M
$76.2K ﹤0.01%
4,376
-2,624
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$75.2K ﹤0.01%
2,394
-64,366
ASPI icon
493
ASP Isotopes
ASPI
$622M
$73.8K ﹤0.01%
+13,800
NAT icon
494
Nordic American Tanker
NAT
$1.11B
$70.6K ﹤0.01%
+20,512
PLCE icon
495
Children's Place
PLCE
$77.1M
$57.2K ﹤0.01%
14,379
-11,005
NPWR.WS icon
496
NET Power Inc Warrants
NPWR.WS
$30.4M
$57.2K ﹤0.01%
114,375
+98,855
PODD icon
497
Insulet
PODD
$16.2B
$56.8K ﹤0.01%
200
-1,300
PTEN icon
498
Patterson-UTI
PTEN
$4.07B
$54.4K ﹤0.01%
8,900
-8,600
TDOC icon
499
Teladoc Health
TDOC
$1B
$53.2K ﹤0.01%
7,599
-22,401
DYN icon
500
Dyne Therapeutics
DYN
$3.08B
$48.9K ﹤0.01%
+2,500
18 19
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