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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$209M
3 +$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1 +$185M
2 +$182M
3 +$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FATE icon
476
Fate Therapeutics
FATE
$137M
$45K ﹤0.01%
+57,000
BTBT icon
477
Bit Digital
BTBT
$1.02B
$40.4K ﹤0.01%
+20,000
NXE icon
478
NexGen Energy
NXE
$5.66B
$39.9K ﹤0.01%
8,885
-76,115
BZH icon
479
Beazer Homes USA
BZH
$660M
$38.7K ﹤0.01%
+1,900
SGMO icon
480
Sangamo Therapeutics
SGMO
$169M
$36.5K ﹤0.01%
+55,700
SRG
481
Seritage Growth Properties
SRG
$227M
$35.8K ﹤0.01%
11,076
-38,824
DOMO icon
482
Domo
DOMO
$534M
$35.7K ﹤0.01%
+4,600
SPCE icon
483
Virgin Galactic
SPCE
$202M
$35K ﹤0.01%
11,555
+6,515
PLAY icon
484
Dave & Buster's
PLAY
$491M
$34.3K ﹤0.01%
+1,953
CLSK icon
485
CleanSpark
CLSK
$4.83B
$33.6K ﹤0.01%
5,000
-65,000
NOVA
486
DELISTED
Sunnova Energy
NOVA
$32.5K ﹤0.01%
87,400
-87,505
AMPY icon
487
Amplify Energy
AMPY
$182M
$27.7K ﹤0.01%
7,410
TTEC icon
488
TTEC Holdings
TTEC
$153M
$23.3K ﹤0.01%
7,091
-90,996
SABR icon
489
Sabre
SABR
$789M
$23K ﹤0.01%
+8,172
GEO icon
490
The GEO Group
GEO
$2.32B
$22.9K ﹤0.01%
785
-51,515
INVZ icon
491
Innoviz Technologies
INVZ
$325M
$21.9K ﹤0.01%
33,624
-47,482
ALLO icon
492
Allogene Therapeutics
ALLO
$246M
$21.9K ﹤0.01%
15,000
TIXT
493
DELISTED
TELUS International
TIXT
$21.5K ﹤0.01%
+7,978
OLPX icon
494
Olaplex Holdings
OLPX
$680M
$21K ﹤0.01%
16,500
-31,089
VVV icon
495
Valvoline
VVV
$4.09B
$20.9K ﹤0.01%
600
-1,100
NVTS icon
496
Navitas Semiconductor
NVTS
$2.23B
$20.3K ﹤0.01%
9,900
-100
BORR
497
Borr Drilling
BORR
$862M
$17.5K ﹤0.01%
+8,000
RITM icon
498
Rithm Capital
RITM
$6.09B
$14.9K ﹤0.01%
1,300
-13,800
EAF icon
499
GrafTech
EAF
$311M
$14.4K ﹤0.01%
+1,643
MCFT icon
500
MasterCraft Boat Holdings
MCFT
$327M
$14.2K ﹤0.01%
823
-111