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
TECH icon
76
Bio-Techne
TECH
$7.64B
$5.88M 0.26%
100,000
+20,000
IMTX icon
77
Immatics
IMTX
$1.32B
$5.78M 0.26%
+550,891
W icon
78
Wayfair
W
$10.3B
$5.7M 0.25%
56,800
-19,300
LLY icon
79
Eli Lilly
LLY
$883B
$5.63M 0.25%
+5,240
CELH icon
80
Celsius Holdings
CELH
$11.2B
$5.61M 0.25%
122,569
-60,531
LQDA icon
81
Liquidia Corp
LQDA
$3.15B
$5.61M 0.25%
162,538
+82,691
CFLT icon
82
Confluent
CFLT
$11.1B
$5.51M 0.24%
182,115
+42,115
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$5.43M 0.24%
+52,400
VST icon
84
Vistra
VST
$54.6B
$5.32M 0.23%
33,000
+17,200
FDX icon
85
FedEx
FDX
$82.8B
$5.24M 0.23%
18,150
+7,000
THC icon
86
Tenet Healthcare
THC
$19.1B
$5.21M 0.23%
26,231
-1,595
USO icon
87
United States Oil Fund
USO
$2.67B
$5.2M 0.23%
+75,200
RARE icon
88
Ultragenyx Pharmaceutical
RARE
$2.11B
$5.05M 0.22%
219,500
+54,999
BEAM icon
89
Beam Therapeutics
BEAM
$2.6B
$4.94M 0.22%
+178,352
FHN icon
90
First Horizon
FHN
$10.6B
$4.92M 0.22%
205,820
-28,780
ZVRA icon
91
Zevra Therapeutics
ZVRA
$556M
$4.84M 0.21%
540,112
+30,021
SNOW icon
92
Snowflake
SNOW
$59.7B
$4.7M 0.21%
21,438
+20,952
TMO icon
93
Thermo Fisher Scientific
TMO
$175B
$4.64M 0.2%
8,000
+6,400
JBIO
94
Jade Biosciences
JBIO
$703M
$4.58M 0.2%
+297,095
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.62B
$4.56M 0.2%
+57,773
MCHP icon
96
Microchip Technology
MCHP
$34.5B
$4.46M 0.2%
70,000
-19,100
CEG icon
97
Constellation Energy
CEG
$111B
$4.29M 0.19%
+12,150
PZZA icon
98
Papa John's
PZZA
$1.17B
$4.28M 0.19%
111,116
+96,616
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.25B
$4.25M 0.19%
+70,000
QURE icon
100
uniQure
QURE
$997M
$4.24M 0.19%
177,277
-281,023
2 3
4
5 6