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
$2.27B
AUM Growth
+$548M
(+32%)
Holding
1,203
Top Buys
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$81.9M | |
| 4 |
Microsoft
MSFT
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNTA
1201
Centessa Pharmaceuticals
CNTA
$4.18B
| – | – |
-125,309
|
|
||
1202
Concentrix
CNXC
$1.96B
| – | – |
0
|
|
||
1203
Cogent Biosciences
COGT
$5.79B
| – | – |
-176,064
|
|