CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 +$126M
2 +$93.3M
3 +$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1 +$30.4M
2 +$22.8M
3 +$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNDA icon
526
Vanda Pharmaceuticals
VNDA
$399M
$110K ﹤0.01%
22,067
-162,419
JCI icon
527
Johnson Controls International
JCI
$73B
$110K ﹤0.01%
1,000
SNOW icon
528
Snowflake
SNOW
$76.1B
$110K ﹤0.01%
486
-20,814
GLDD icon
529
Great Lakes Dredge & Dock
GLDD
$919M
$107K ﹤0.01%
+8,931
DNLI icon
530
Denali Therapeutics
DNLI
$2.63B
$107K ﹤0.01%
+7,366
MAZE
531
Maze Therapeutics
MAZE
$2.01B
$104K ﹤0.01%
+4,000
MAMA icon
532
Mama's Creations
MAMA
$572M
$103K ﹤0.01%
+9,765
BHC icon
533
Bausch Health
BHC
$2.55B
$101K ﹤0.01%
+15,675
WTI icon
534
W&T Offshore
WTI
$250M
$101K ﹤0.01%
+55,393
RWT
535
Redwood Trust
RWT
$733M
$100K ﹤0.01%
+17,325
AAOI icon
536
Applied Optoelectronics
AAOI
$2.14B
$95.9K ﹤0.01%
3,700
-3,900
TMCWW
537
TMC The Metals Company Warrants
TMCWW
$28.6M
$95.8K ﹤0.01%
+91,261
MANU icon
538
Manchester United
MANU
$2.73B
$93.5K ﹤0.01%
+6,174
PTEN icon
539
Patterson-UTI
PTEN
$2.21B
$90.7K ﹤0.01%
17,500
B
540
Barrick Mining
B
$75.5B
$88.8K ﹤0.01%
+2,709
WVE icon
541
Wave Life Sciences
WVE
$2.97B
$87.8K ﹤0.01%
+12,000
FOLD icon
542
Amicus Therapeutics
FOLD
$4.38B
$87.5K ﹤0.01%
11,100
+1,400
AEHR icon
543
Aehr Test Systems
AEHR
$654M
$87.3K ﹤0.01%
+2,900
CNNE icon
544
Cannae Holdings
CNNE
$832M
$82.4K ﹤0.01%
4,500
EU
545
enCore Energy
EU
$502M
$80.3K ﹤0.01%
+25,000
SKYH.WS icon
546
Sky Harbour Group Warrants
SKYH.WS
$20.4M
$75.5K ﹤0.01%
+50,000
OKE icon
547
Oneok
OKE
$45.1B
$73.2K ﹤0.01%
+1,003
CCRN icon
548
Cross Country Healthcare
CCRN
$260M
$71K ﹤0.01%
+5,000
GDX icon
549
VanEck Gold Miners ETF
GDX
$26B
$70.3K ﹤0.01%
+920
NAK
550
Northern Dynasty Minerals
NAK
$1.22B
$60K ﹤0.01%
+50,000