We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY.WS icon
501
Joby Aviation Warrants
JOBY.WS
$26K ﹤0.01%
32,940
-55,208
FWRD icon
502
Forward Air
FWRD
$429M
$24.8K ﹤0.01%
1,485
-105,502
GOSS icon
503
Gossamer Bio
GOSS
$81.6M
$23.4K ﹤0.01%
71,282
-4,093
WLTH
504
Wealthfront Corp
WLTH
$1.31B
$23.1K ﹤0.01%
+2,500
ABEO icon
505
Abeona Therapeutics
ABEO
$323M
$21.8K ﹤0.01%
4,874
-52,157
MREO
506
Mereo BioPharma
MREO
$47.2M
$21.1K ﹤0.01%
64,064
+14,064
JANX icon
507
Janux Therapeutics
JANX
$838M
$20.7K ﹤0.01%
1,488
-271,012
OPFI.WS icon
508
OppFi Inc Warrants
OPFI.WS
$354K
$18.1K ﹤0.01%
139,522
MDLZ icon
509
Mondelez International
MDLZ
$78.9B
$17.3K ﹤0.01%
300
-61,300
FHN icon
510
First Horizon
FHN
$11.7B
$15.7K ﹤0.01%
688
-205,132
SATLW icon
511
Satellogic Inc Warrant
SATLW
$160M
$15.2K ﹤0.01%
+12,672
FUSEW
512
Fusemachines Inc Warrants
FUSEW
$14.2K ﹤0.01%
+189,939
AUROW
513
Aurora Innovation Warrant
AUROW
$635M
$13.6K ﹤0.01%
68,535
TDOC icon
514
Teladoc Health
TDOC
$1.35B
$13.3K ﹤0.01%
2,439
-5,160
PDYNW icon
515
Palladyne AI Corp Warrants
PDYNW
$822K
$12.8K ﹤0.01%
178,604
ENOV icon
516
Enovis
ENOV
$1.21B
$8.53K ﹤0.01%
+375
VTGN icon
517
VistaGen Therapeutics
VTGN
$22.7M
$8.38K ﹤0.01%
14,664
-2,106
IBRX icon
518
ImmunityBio
IBRX
$7.47B
$7.67K ﹤0.01%
+1,000
AXP icon
519
American Express
AXP
$229B
$7.26K ﹤0.01%
+24
HQWWW
520
Horizon Quantum Holdings Warrant
HQWWW
$38M
$6.14K ﹤0.01%
+2,997
MAGN
521
Magnera Corp
MAGN
$450M
$5.43K ﹤0.01%
571
-8,805
ASTLW icon
522
Algoma Steel Group Warrant
ASTLW
$1.21M
$4.43K ﹤0.01%
44,550
HDB icon
523
HDFC Bank
HDB
$127B
$4.38K ﹤0.01%
+176
ATEC icon
524
Alphatec Holdings
ATEC
$1.27B
$3.26K ﹤0.01%
+300
URA icon
525
Global X Uranium ETF
URA
$6.67B
$2.33K ﹤0.01%
48
-40,499
19 20
21
22 23