CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
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 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEG icon
476
Montrose Environmental
MEG
$787M
$32K ﹤0.01%
1,460
-45,970
GOSS icon
477
Gossamer Bio
GOSS
$528M
$31.3K ﹤0.01%
+25,480
IVZ icon
478
Invesco
IVZ
$12.1B
$30.4K ﹤0.01%
+1,929
SIBN icon
479
SI-BONE Inc
SIBN
$719M
$28.2K ﹤0.01%
+1,500
AZUL
480
DELISTED
Azul
AZUL
$24.9K ﹤0.01%
+53,653
SRDX
481
DELISTED
Surmodics
SRDX
$23.8K ﹤0.01%
+800
ENVX icon
482
Enovix
ENVX
$1.43B
$22.2K ﹤0.01%
+2,457
GLBE icon
483
Global E Online
GLBE
$6.2B
$20.1K ﹤0.01%
+600
PAY icon
484
Paymentus
PAY
$3.35B
$19.6K ﹤0.01%
+600
LMNR icon
485
Limoneira
LMNR
$261M
$19.6K ﹤0.01%
1,251
-5,669
MCFT icon
486
MasterCraft Boat Holdings
MCFT
$351M
$15.3K ﹤0.01%
823
BORR
487
Borr Drilling
BORR
$1.44B
$14.6K ﹤0.01%
8,000
GBX icon
488
The Greenbrier Companies
GBX
$1.56B
$13.8K ﹤0.01%
+300
FROG icon
489
JFrog
FROG
$6.48B
$4.17K ﹤0.01%
+95
BGS icon
490
B&G Foods
BGS
$349M
$3.81K ﹤0.01%
900
-64,100
GDEVW icon
491
GDEV Inc Warrant
GDEVW
$2.23K ﹤0.01%
170,635
NAMMW
492
Namib Minerals Warrants
NAMMW
$5.02M
$293 ﹤0.01%
+1,500
VAL.WS icon
493
Valaris Ltd Warrants
VAL.WS
$240M
$255 ﹤0.01%
66
NOVA
494
DELISTED
Sunnova Energy
NOVA
$82 ﹤0.01%
137,000
+49,600
RITM icon
495
Rithm Capital
RITM
$6.06B
-1,300
RJF icon
496
Raymond James Financial
RJF
$32.7B
0
RKT icon
497
Rocket Companies
RKT
$50.5B
-67,000
RL icon
498
Ralph Lauren
RL
$21.4B
-17,000
RNA icon
499
Avidity Biosciences
RNA
$10.9B
0
ROCK icon
500
Gibraltar Industries
ROCK
$1.51B
-14,761