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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.1M
3 +$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K icon
Kellanova
K
+$14.9M

Top Sells

1 +$394M
2 +$314M
3 +$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.45%
4 Financials 8.7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEG icon
476
Montrose Environmental
MEG
$869M
$32K ﹤0.01%
1,460
-45,970
GOSS icon
477
Gossamer Bio
GOSS
$526M
$31.3K ﹤0.01%
+25,480
IVZ icon
478
Invesco
IVZ
$10.3B
$30.4K ﹤0.01%
+1,929
SIBN icon
479
SI-BONE Inc
SIBN
$662M
$28.2K ﹤0.01%
+1,500
AZUL
480
DELISTED
Azul
AZUL
$24.9K ﹤0.01%
+53,653
SRDX icon
481
Surmodics
SRDX
$393M
$23.8K ﹤0.01%
+800
ENVX icon
482
Enovix
ENVX
$2.42B
$22.2K ﹤0.01%
+2,457
GLBE icon
483
Global E Online
GLBE
$6B
$20.1K ﹤0.01%
+600
PAY icon
484
Paymentus
PAY
$4.52B
$19.6K ﹤0.01%
+600
LMNR icon
485
Limoneira
LMNR
$250M
$19.6K ﹤0.01%
1,251
-5,669
MCFT icon
486
MasterCraft Boat Holdings
MCFT
$327M
$15.3K ﹤0.01%
823
BORR
487
Borr Drilling
BORR
$862M
$14.6K ﹤0.01%
8,000
GBX icon
488
The Greenbrier Companies
GBX
$1.29B
$13.8K ﹤0.01%
+300
FROG icon
489
JFrog
FROG
$5.44B
$4.17K ﹤0.01%
+95
BGS icon
490
B&G Foods
BGS
$314M
$3.81K ﹤0.01%
900
-64,100
GDEVW icon
491
GDEV Inc Warrant
GDEVW
$626K
$2.23K ﹤0.01%
170,635
NAMMW
492
Namib Minerals Warrants
NAMMW
$1.96M
$293 ﹤0.01%
+1,500
VAL.WS icon
493
Valaris Ltd Warrants
VAL.WS
$216M
$255 ﹤0.01%
66
NOVA
494
DELISTED
Sunnova Energy
NOVA
$82 ﹤0.01%
137,000
+49,600
WGS icon
495
GeneDx Holdings
WGS
$4.03B
0
WHD icon
496
Cactus
WHD
$2.97B
0
WHR icon
497
Whirlpool
WHR
$3.96B
-27,500
WLDN icon
498
Willdan Group
WLDN
$1.33B
-12,032
WMB icon
499
Williams Companies
WMB
$69B
-2,600
WMT icon
500
Walmart
WMT
$815B
-52,000