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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
501
Toronto Dominion Bank
TD
$160B
$48.5K ﹤0.01%
515
MED icon
502
Medifast
MED
$110M
$46.9K ﹤0.01%
4,396
-12,999
REI icon
503
Ring Energy
REI
$307M
$46.6K ﹤0.01%
53,573
DLO icon
504
dLocal
DLO
$3.46B
$43.6K ﹤0.01%
3,081
-9,007
BWXT icon
505
BWX Technologies
BWXT
$19B
$43.2K ﹤0.01%
250
-50
IVR icon
506
Invesco Mortgage Capital
IVR
$688M
$42.9K ﹤0.01%
+5,099
AKBA icon
507
Akebia Therapeutics
AKBA
$399M
$39.8K ﹤0.01%
+24,692
FORR icon
508
Forrester Research
FORR
$117M
$39.3K ﹤0.01%
+4,834
MDAIW icon
509
Spectral AI Warrants
MDAIW
$5.22M
$37.6K ﹤0.01%
83,537
+20,000
STUB
510
StubHub Holdings
STUB
$2.55B
$36.9K ﹤0.01%
+2,726
SKYH.WS icon
511
Sky Harbour Group Warrants
SKYH.WS
$27.9M
$32.3K ﹤0.01%
50,000
CNDT icon
512
Conduent
CNDT
$192M
$31.9K ﹤0.01%
16,632
BBBY.WS
513
Bed Bath & Beyond Warrants
BBBY.WS
$31.6K ﹤0.01%
+47,824
BHC icon
514
Bausch Health
BHC
$1.92B
$31K ﹤0.01%
4,464
-11,211
ASTL icon
515
Algoma Steel
ASTL
$392M
$30.6K ﹤0.01%
+7,456
RPT
516
Rithm Property Trust
RPT
$106M
$23.6K ﹤0.01%
+1,422
FTW.WS
517
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$22.4K ﹤0.01%
46,615
TGE.WS
518
The Generation Essentials Group Warrants
TGE.WS
$21K ﹤0.01%
140,127
MREO
519
Mereo BioPharma
MREO
$59.7M
$20.8K ﹤0.01%
50,000
-139,914
AIRS icon
520
AirSculpt Technologies
AIRS
$168M
$20.6K ﹤0.01%
10,400
-9,421
CNC icon
521
Centene
CNC
$17.2B
$20.6K ﹤0.01%
500
-3,000
EU
522
enCore Energy
EU
$371M
$18.6K ﹤0.01%
7,500
-17,500
AUROW
523
Aurora Innovation Warrant
AUROW
$439M
$15.4K ﹤0.01%
68,535
UAMY icon
524
United States Antimony
UAMY
$1.44B
$15.1K ﹤0.01%
+3,000
BLND icon
525
Blend Labs
BLND
$390M
$14K ﹤0.01%
4,589
-150,878
19 20
21
22 23