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CM
Caption Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
1 Year Est. Return
+70.99%
AUM
$2.1B
AUM Growth
-$170M
(-7.5%)
Holding
1,214
Top Buys
| 1 | +$166M | |
| 2 | +$72.1M | |
| 3 | +$63.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| 1 | +$128M | |
| 2 | +$124M | |
| 3 | +$48.3M | |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Churchill Downs
CHDN
$6.33B
| – | – |
0
|
|
||
1202
Core Laboratories
CLB
$601M
| – | – |
0
|
|
||
1203
Cellebrite
CLBT
$3.23B
| – | – |
-48,000
|
|
||
1204
Calumet Specialty Products
CLMT
$2.89B
| – | – |
-5,457
|
|
||
1205
Clover Health Investments
CLOV
$2.55B
| – | – |
0
|
|
||
1206
CleanSpark
CLSK
$4.44B
| – | – |
-11,400
|
|
||
1207
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-26,000
|
|
||
|
CMA
1208
DELISTED
Comerica
CMA
| – | – |
-129,821
|
|
||
1209
Comcast
CMCSA
$86.1B
| – | – |
-55,000
|
|
||
1210
Compass Therapeutics
CMPX
$367M
| – | – |
0
|
|
||
1211
Centene
CNC
$31B
| – | – |
-500
|
|
||
1212
Conduent
CNDT
$230M
| – | – |
-16,632
|
|
||
1213
Canadian Natural Resources
CNQ
$91.3B
| – | – |
0
|
|
||
1214
Americold
COLD
$4.11B
| – | – |
-100,000
|
|