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
REI icon
551
Ring Energy
REI
$177M
$58.4K ﹤0.01%
+53,573
BWXT icon
552
BWX Technologies
BWXT
$16.1B
$55.3K ﹤0.01%
+300
KIDS icon
553
OrthoPediatrics
KIDS
$428M
$53.6K ﹤0.01%
+2,892
AUPH icon
554
Aurinia Pharmaceuticals
AUPH
$2.13B
$47.8K ﹤0.01%
4,330
-159,214
CNDT icon
555
Conduent
CNDT
$315M
$46.6K ﹤0.01%
+16,632
MDAIW icon
556
Spectral AI Warrants
MDAIW
$4.84M
$44.3K ﹤0.01%
+63,537
SBUX icon
557
Starbucks
SBUX
$100B
$42.3K ﹤0.01%
500
-130,500
VNET
558
VNET Group
VNET
$2.35B
$41.3K ﹤0.01%
+4,000
TD icon
559
Toronto Dominion Bank
TD
$157B
$41.2K ﹤0.01%
+515
LZM.WS icon
560
Lifezone Metals Ltd Warrants
LZM.WS
$26M
$40.2K ﹤0.01%
+63,872
RGNX icon
561
Regenxbio
RGNX
$739M
$39.8K ﹤0.01%
+4,123
AUROW
562
Aurora Innovation Warrant
AUROW
$509M
$39.8K ﹤0.01%
68,535
-51,112
ORKA
563
Oruka Therapeutics
ORKA
$1.54B
$38.5K ﹤0.01%
+2,000
STIM icon
564
Neuronetics
STIM
$95.9M
$37.6K ﹤0.01%
+13,778
AR icon
565
Antero Resources
AR
$10.5B
$36.9K ﹤0.01%
+1,100
HAFN icon
566
Hafnia
HAFN
$2.68B
$36K ﹤0.01%
6,015
-6,985
PDYNW icon
567
Palladyne AI Corp Warrants
PDYNW
$1.6M
$35.8K ﹤0.01%
+178,604
TDAY
568
USA Today Co
TDAY
$808M
$30.8K ﹤0.01%
+7,464
PRMB
569
Primo Brands
PRMB
$5.89B
$26.5K ﹤0.01%
+1,200
FRSH icon
570
Freshworks
FRSH
$3.53B
$24.9K ﹤0.01%
2,113
-22,699
BULLW
571
Webull Corp Warrants
BULLW
$126M
$24.5K ﹤0.01%
+4,023
AMPY icon
572
Amplify Energy
AMPY
$192M
$23.6K ﹤0.01%
+4,500
FTW.WS
573
EQV Ventures Acquisition Warrants
FTW.WS
$23.3K ﹤0.01%
+46,615
JBS
574
JBS N.V.
JBS
$16.1B
$22.5K ﹤0.01%
+1,510
TGE.WS
575
The Generation Essentials Group Warrants
TGE.WS
$18.4K ﹤0.01%
140,127