CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 +$126M
2 +$93.3M
3 +$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1 +$30.4M
2 +$22.8M
3 +$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOUT icon
476
American Outdoor Brands
AOUT
$106M
$212K ﹤0.01%
24,433
-26,847
WEN icon
477
Wendy's
WEN
$1.6B
$211K ﹤0.01%
22,988
+2,988
ASPN icon
478
Aspen Aerogels
ASPN
$245M
$209K ﹤0.01%
30,000
-13,700
DHC
479
Diversified Healthcare Trust
DHC
$1.24B
$206K ﹤0.01%
46,781
+6,781
EGBN icon
480
Eagle Bancorp
EGBN
$647M
$202K ﹤0.01%
+10,000
WOLF icon
481
Wolfspeed
WOLF
$476M
$200K ﹤0.01%
+7,000
SBLK icon
482
Star Bulk Carriers
SBLK
$2.08B
$198K ﹤0.01%
10,638
-4,362
KNX icon
483
Knight Transportation
KNX
$8.5B
$198K ﹤0.01%
+5,000
BBBY
484
Bed Bath & Beyond
BBBY
$414M
$196K ﹤0.01%
+22,000
VRDN icon
485
Viridian Therapeutics
VRDN
$3.05B
$193K ﹤0.01%
+8,956
GEO icon
486
The GEO Group
GEO
$2.22B
$193K ﹤0.01%
9,427
-84,416
EAF icon
487
GrafTech
EAF
$397M
$192K ﹤0.01%
+15,000
CIM
488
Chimera Investment
CIM
$1.07B
$192K ﹤0.01%
14,494
-165,994
OBDC icon
489
Blue Owl Capital
OBDC
$6.46B
$192K ﹤0.01%
+15,000
APGE icon
490
Apogee Therapeutics
APGE
$5.37B
$191K ﹤0.01%
4,800
-5,229
SSTI icon
491
SoundThinking
SSTI
$99.8M
$186K ﹤0.01%
15,389
GTN icon
492
Gray Television
GTN
$521M
$179K ﹤0.01%
31,010
UEC icon
493
Uranium Energy
UEC
$5.99B
$179K ﹤0.01%
13,400
-49,100
SVC
494
Service Properties Trust
SVC
$321M
$176K ﹤0.01%
+65,000
DLO icon
495
dLocal
DLO
$4.2B
$173K ﹤0.01%
12,088
-119,161
PEB icon
496
Pebblebrook Hotel Trust
PEB
$1.31B
$171K ﹤0.01%
+15,000
EVH icon
497
Evolent Health
EVH
$445M
$169K ﹤0.01%
20,000
CGEM icon
498
Cullinan Oncology
CGEM
$572M
$168K ﹤0.01%
28,389
-147,038
REKR icon
499
Rekor Systems
REKR
$216M
$168K ﹤0.01%
106,976
+3,572
SIRI icon
500
SiriusXM
SIRI
$6.99B
$167K ﹤0.01%
7,184