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
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1 +$25.8M
2 +$20.1M
3 +$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOUT icon
476
American Outdoor Brands
AOUT
$110M
$212K 0.01%
24,433
-26,847
WEN icon
477
Wendy's
WEN
$1.34B
$211K 0.01%
22,988
+2,988
ASPN icon
478
Aspen Aerogels
ASPN
$269M
$209K 0.01%
30,000
-13,700
DHC
479
Diversified Healthcare Trust
DHC
$1.79B
$206K 0.01%
46,781
+6,781
EGBN icon
480
Eagle Bancorp
EGBN
$737M
$202K 0.01%
+10,000
WOLF icon
481
Wolfspeed
WOLF
$818M
$200K 0.01%
+7,000
SBLK icon
482
Star Bulk Carriers
SBLK
$2.64B
$198K 0.01%
10,638
-4,362
KNX icon
483
Knight Transportation
KNX
$9.15B
$198K 0.01%
+5,000
BBBY
484
Bed Bath & Beyond
BBBY
$331M
$196K 0.01%
+22,000
VRDN icon
485
Viridian Therapeutics
VRDN
$2.91B
$193K 0.01%
+8,956
GEO icon
486
The GEO Group
GEO
$1.87B
$193K 0.01%
9,427
-84,416
EAF icon
487
GrafTech
EAF
$143M
$192K 0.01%
+15,000
CIM
488
Chimera Investment
CIM
$1.11B
$192K 0.01%
14,494
-165,994
OBDC icon
489
Blue Owl Capital
OBDC
$5.6B
$192K 0.01%
+15,000
APGE icon
490
Apogee Therapeutics
APGE
$5.13B
$191K 0.01%
4,800
-5,229
SSTI icon
491
SoundThinking
SSTI
$90.8M
$186K 0.01%
15,389
GTN icon
492
Gray Television
GTN
$516M
$179K 0.01%
31,010
UEC icon
493
Uranium Energy
UEC
$6.78B
$179K 0.01%
13,400
-49,100
SVC
494
Service Properties Trust
SVC
$350M
$176K 0.01%
+65,000
DLO icon
495
dLocal
DLO
$3.52B
$173K 0.01%
12,088
-119,161
PEB icon
496
Pebblebrook Hotel Trust
PEB
$1.42B
$171K 0.01%
+15,000
EVH icon
497
Evolent Health
EVH
$332M
$169K 0.01%
20,000
CGEM icon
498
Cullinan Oncology
CGEM
$841M
$168K 0.01%
28,389
-147,038
REKR icon
499
Rekor Systems
REKR
$139M
$168K 0.01%
106,976
+3,572
SIRI icon
500
SiriusXM
SIRI
$7.42B
$167K 0.01%
7,184