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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
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
ON icon
101
ON Semiconductor
ON
$48.7B
$3.87M 0.18%
62,472
+39,722
RTX icon
102
RTX Corp
RTX
$250B
$3.86M 0.18%
+20,000
PSKY
103
Paramount Skydance Corp
PSKY
$11.7B
$3.78M 0.18%
418,800
+182,141
NEXT icon
104
NextDecade
NEXT
$2.07B
$3.77M 0.18%
+491,922
BA icon
105
Boeing
BA
$182B
$3.76M 0.18%
+18,900
ISRG icon
106
Intuitive Surgical
ISRG
$147B
$3.69M 0.18%
+8,000
AAP icon
107
Advance Auto Parts
AAP
$3.66B
$3.63M 0.17%
68,740
+43,740
AKAM icon
108
Akamai
AKAM
$19.7B
$3.53M 0.17%
30,700
+12,700
CODI icon
109
Compass Diversified
CODI
$781M
$3.52M 0.17%
+448,315
SNPS icon
110
Synopsys
SNPS
$87.3B
$3.49M 0.17%
+8,800
AU icon
111
AngloGold Ashanti
AU
$46.7B
$3.49M 0.17%
35,800
-13,100
HUM icon
112
Humana
HUM
$45.4B
$3.46M 0.17%
19,960
+18,422
REPL icon
113
Replimune Group
REPL
$731M
$3.46M 0.16%
451,822
+223,252
USB icon
114
US Bancorp
USB
$90.3B
$3.45M 0.16%
+66,250
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
$3.35M 0.16%
30,984
-21,416
ADI icon
116
Analog Devices
ADI
$210B
$3.34M 0.16%
10,500
-23,500
HUBG icon
117
HUB Group
HUBG
$2.79B
$3.31M 0.16%
+91,976
OCUL icon
118
Ocular Therapeutix
OCUL
$1.95B
$3.24M 0.15%
+382,759
RGEN icon
119
Repligen
RGEN
$7.39B
$3.24M 0.15%
+27,500
MARA icon
120
Marathon Digital Holdings
MARA
$5.67B
$3.23M 0.15%
+395,981
RUN icon
121
Sunrun
RUN
$3.05B
$3.21M 0.15%
+236,885
PRMB
122
Primo Brands
PRMB
$8.85B
$3.21M 0.15%
+170,256
IVZ icon
123
Invesco
IVZ
$13B
$3.16M 0.15%
130,000
-269,800
VST icon
124
Vistra
VST
$51.8B
$3.16M 0.15%
21,000
-12,000
DAR icon
125
Darling Ingredients
DAR
$8.89B
$3.14M 0.15%
50,808
+25,808
3 4
5
6 7