CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$130M | |
| 2 | +$87.2M | |
| 3 | +$34.9M | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBCH
76
Turtle Beach Corp
TBCH
$261M
| $4.5M | 0.26% |
283,297
+99,628
|
|
||
77
Bio-Techne
TECH
$8.26B
| $4.45M | 0.26% |
+80,000
|
|
||
|
VISN
78
Vistance Networks Inc
VISN
$3.98B
| $4.44M | 0.26% |
287,006
+232,006
|
|
||
79
Bitdeer Technologies
BTDR
$1.85B
| $4.38M | 0.25% |
+256,419
|
|
||
80
PG&E
PCG
$40B
| $4.37M | 0.25% |
289,624
+259,624
|
|
||
81
Crown Castle
CCI
$38.6B
| $4.34M | 0.25% |
+45,000
|
|
||
82
Larimar Therapeutics
LRMR
$581M
| $4.24M | 0.25% |
1,312,352
+623,062
|
|
||
83
Southwest Airlines
LUV
$21B
| $4.15M | 0.24% |
130,175
+25,975
|
|
||
84
Ondas Inc
ONDS
$4.51B
| $4.01M | 0.23% |
+520,000
|
|
||
85
ING
ING
$78.3B
| $4M | 0.23% |
153,257
+44,757
|
|
||
86
Applied Digital
APLD
$7.66B
| $3.91M | 0.23% |
170,300
+35,500
|
|
||
87
Energy Fuels
UUUU
$4.91B
| $3.87M | 0.23% |
252,200
+154,255
|
|
||
88
Repligen
RGEN
$6.86B
| $3.86M | 0.22% |
28,894
+6,684
|
|
||
89
Dell
DELL
$95.3B
| $3.7M | 0.22% |
+26,100
|
|
||
90
Huntsman Corp
HUN
$2.1B
| $3.65M | 0.21% |
406,517
+97,617
|
|
||
91
TKO Group
TKO
$16B
| $3.6M | 0.21% |
+17,805
|
|
||
92
CVS Health
CVS
$97.1B
| $3.54M | 0.21% |
47,000
-33,000
|
|
||
|
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
| $3.53M | 0.21% |
333,798
+148,798
|
|
||
94
Bath & Body Works
BBWI
$4.18B
| $3.53M | 0.21% |
137,022
+115,831
|
|
||
95
Zillow
Z
$10.6B
| $3.48M | 0.2% |
+45,163
|
|
||
96
Fastly Inc
FSLY
$3.45B
| $3.48M | 0.2% |
+406,551
|
|
||
97
Banco de Chile
BCH
$20.3B
| $3.4M | 0.2% |
+112,172
|
|
||
98
BP
BP
$102B
| $3.39M | 0.2% |
+98,400
|
|
||
99
Exelixis
EXEL
$10.7B
| $3.26M | 0.19% |
78,883
+54,543
|
|
||
100
Sea Limited
SE
$52.8B
| $3.25M | 0.19% |
+18,200
|
|