CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
4.13%
1 Year Est. Return
+4.13%
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Holding
1,199
Top Buys
| 1 | +$394M | |
| 2 | +$209M | |
| 3 | +$61.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$113M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.1M |
| 5 |
Apple
AAPL
|
+$50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$13.5B
| $3.43M | 0.03% |
107,050
+23,783
|
|
||
77
Yum China
YUMC
$15.6B
| $3.43M | 0.03% |
+65,836
|
|
||
|
ML
78
DELISTED
MoneyLion Inc.
ML
| $3.37M | 0.03% |
38,936
+12,931
|
|
||
79
Huntsman Corp
HUN
$1.44B
| $3.23M | 0.03% |
204,826
+118,930
|
|
||
80
Ambac
AMBC
$381M
| $3.18M | 0.03% |
363,082
+90,605
|
|
||
81
Airbnb
ABNB
$77.5B
| $3.11M | 0.03% |
+26,000
|
|
||
82
TransUnion
TRU
$15.8B
| $3.07M | 0.03% |
+37,000
|
|
||
83
Five Below
FIVE
$8.67B
| $3.05M | 0.03% |
40,750
+38,442
|
|
||
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.03% |
+272,541
|
|
||
85
WillScot Mobile Mini Holdings
WSC
$3.96B
| $2.99M | 0.03% |
107,486
+68,110
|
|
||
86
Crinetics Pharmaceuticals
CRNX
$4.1B
| $2.91M | 0.03% |
+86,713
|
|
||
87
CVR Energy
CVI
$3.58B
| $2.9M | 0.03% |
+149,655
|
|
||
88
Sable Offshore Corp
SOC
$1.04B
| $2.87M | 0.03% |
113,022
+41,022
|
|
||
89
BlackLine
BL
$3.54B
| $2.86M | 0.03% |
+59,142
|
|
||
90
Immersion
IMMR
$217M
| $2.84M | 0.03% |
375,317
+186,558
|
|
||
91
Match Group
MTCH
$7.78B
| $2.81M | 0.03% |
90,000
+84,000
|
|
||
92
Inhibrx
INBX
$1.18B
| $2.79M | 0.03% |
199,508
-390
|
|
||
93
Crown Castle
CCI
$39.3B
| $2.78M | 0.03% |
+26,700
|
|
||
94
Appian
APPN
$2.22B
| $2.73M | 0.03% |
+94,714
|
|
||
95
Hasbro
HAS
$10.7B
| $2.72M | 0.03% |
+44,250
|
|
||
96
Telesat
TSAT
$448M
| $2.61M | 0.03% |
138,637
+125,324
|
|
||
97
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.61M | 0.03% |
27,926
+12,558
|
|
||
98
Roivant Sciences
ROIV
$13.7B
| $2.59M | 0.02% |
256,661
+106,323
|
|
||
99
NextNav
NN
$1.8B
| $2.54M | 0.02% |
208,432
+152,603
|
|
||
100
Nu Holdings
NU
$77.8B
| $2.51M | 0.02% |
245,000
+213,200
|
|