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 | |
|---|---|---|---|---|---|---|
1176
Chegg
CHGG
$67M
| – | – |
0
|
|
||
1177
Cigna
CI
$69.2B
| – | – |
0
|
|
||
|
CIVI
1178
DELISTED
Civitas Resources
CIVI
| – | – |
0
|
|
||
1179
Cleveland-Cliffs
CLF
$5.44B
| – | – |
0
|
|
||
1180
Calumet Specialty Products
CLMT
$2.5B
| – | – |
0
|
|
||
1181
Celestica
CLS
$30.9B
| – | – |
-45,557
|
|
||
1182
CleanSpark
CLSK
$2.46B
| – | – |
0
|
|
||
1183
Clearwater Paper
CLW
$223M
| – | – |
0
|
|
||
1184
Canadian Imperial Bank of Commerce
CM
$91.5B
| – | – |
-36,252
|
|
||
1185
Core & Main
CNM
$9.32B
| – | – |
0
|
|
||
1186
Concentrix
CNXC
$1.98B
| – | – |
0
|
|
||
1187
Capital One
COF
$115B
| – | – |
0
|
|
||
1188
Coherent
COHR
$48.9B
| – | – |
-2,800
|
|
||
|
COOP
1189
DELISTED
Mr. Cooper
COOP
| – | – |
0
|
|