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
ARHS icon
501
Arhaus
ARHS
$1.01B
$166K 0.01%
+15,640
LEGN icon
502
Legend Biotech
LEGN
$3.71B
$163K 0.01%
+5,000
CRVS icon
503
Corvus Pharmaceuticals
CRVS
$1.41B
$161K 0.01%
21,827
WU icon
504
Western Union
WU
$3.08B
$160K 0.01%
+20,000
AIRS icon
505
AirSculpt Technologies
AIRS
$134M
$159K 0.01%
+19,821
PLCE icon
506
Children's Place
PLCE
$84.5M
$158K 0.01%
25,384
-40,000
DCH
507
Dauch Corp
DCH
$1.34B
$158K 0.01%
26,228
-33,772
AIRJW
508
AirJoule Technologies Warrant
AIRJW
$44.5M
$158K 0.01%
+209,356
RICK icon
509
RCI Hospitality Holdings
RICK
$188M
$156K 0.01%
+5,118
RIG icon
510
Transocean
RIG
$7.01B
$156K 0.01%
50,000
TGB
511
Taseko Mines
TGB
$2.65B
$153K 0.01%
36,166
-89,334
INVZ icon
512
Innoviz Technologies
INVZ
$152M
$151K 0.01%
+73,900
RAPP
513
Rapport Therapeutics
RAPP
$1.45B
$149K 0.01%
+5,000
TOON icon
514
Kartoon Studios
TOON
$31.1M
$148K 0.01%
200,000
INDA icon
515
iShares MSCI India ETF
INDA
$8.68B
$146K 0.01%
2,800
-252,480
EVC icon
516
Entravision Communication
EVC
$265M
$142K 0.01%
60,872
+1,040
RC
517
Ready Capital
RC
$301M
$135K 0.01%
+35,000
BBAI icon
518
BigBear.ai
BBAI
$1.96B
$130K 0.01%
+20,000
FLNG icon
519
FLEX LNG
FLNG
$1.56B
$130K 0.01%
+5,156
AVBP icon
520
ArriVent BioPharma
AVBP
$1.09B
$129K 0.01%
+7,000
CNC icon
521
Centene
CNC
$17.6B
$125K 0.01%
3,500
-11,500
DBRG icon
522
DigitalBridge
DBRG
$2.81B
$121K 0.01%
10,360
-46,916
IBRX icon
523
ImmunityBio
IBRX
$8.45B
$114K 0.01%
46,300
+31,300
OFIX icon
524
Orthofix Medical
OFIX
$490M
$114K 0.01%
+7,778
HPP
525
Hudson Pacific Properties
HPP
$335M
$111K 0.01%
+5,743