CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$126M | |
| 2 | +$93.3M | |
| 3 | +$31.7M | |
| 4 |
Viasat
VSAT
|
+$25.8M |
| 5 |
Sable Offshore Corp
SOC
|
+$23.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$22.8M | |
| 3 | +$20.1M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 23.1% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$11.9B
| $3.24M | 0.03% |
+29,020
|
|
||
102
SM Energy
SM
$2.22B
| $3.23M | 0.03% |
129,389
|
|
||
103
CoStar Group
CSGP
$27.5B
| $3.23M | 0.03% |
38,290
+9,290
|
|
||
104
Vistra
VST
$54.2B
| $3.1M | 0.02% |
15,800
-29,200
|
|
||
105
Keurig Dr Pepper
KDP
$38.1B
| $3.09M | 0.02% |
+121,000
|
|
||
106
Valley National Bancorp
VLY
$6.64B
| $3.07M | 0.02% |
290,000
+265,280
|
|
||
|
CNTA
107
Centessa Pharmaceuticals
CNTA
$3.69B
| $3.04M | 0.02% |
+125,309
|
|
||
108
Payoneer
PAYO
$2.1B
| $3.02M | 0.02% |
+500,000
|
|
||
109
Ferguson
FERG
$45.2B
| $3.02M | 0.02% |
+13,455
|
|
||
|
FISV
110
Fiserv Inc
FISV
$36.8B
| $2.99M | 0.02% |
23,200
+19,900
|
|
||
111
ON Semiconductor
ON
$21.5B
| $2.94M | 0.02% |
59,598
+39,498
|
|
||
112
Sociedad Química y Minera de Chile
SQM
$18.8B
| $2.92M | 0.02% |
+67,947
|
|
||
|
ETNB
113
DELISTED
89bio
ETNB
| $2.89M | 0.02% |
196,300
+81,899
|
|
||
114
ADMA Biologics
ADMA
$4.48B
| $2.86M | 0.02% |
195,000
+87,000
|
|
||
115
Yum China
YUMC
$16.9B
| $2.86M | 0.02% |
66,600
+8,300
|
|
||
116
Cidara Therapeutics
CDTX
$6.93B
| $2.85M | 0.02% |
29,806
-238,194
|
|
||
117
Rimini Street
RMNI
$370M
| $2.85M | 0.02% |
+607,912
|
|
||
118
DexCom
DXCM
$25.6B
| $2.84M | 0.02% |
42,200
+25,600
|
|
||
119
Viking Therapeutics
VKTX
$3.88B
| $2.83M | 0.02% |
+107,800
|
|
||
120
Boeing
BA
$162B
| $2.83M | 0.02% |
13,100
+10,100
|
|
||
121
Corcept Therapeutics
CORT
$8.65B
| $2.83M | 0.02% |
+34,000
|
|
||
122
Alamos Gold
AGI
$15.8B
| $2.82M | 0.02% |
81,000
-8,591
|
|
||
123
Confluent
CFLT
$10.6B
| $2.77M | 0.02% |
140,000
+70,000
|
|
||
124
British American Tobacco
BTI
$124B
| $2.77M | 0.02% |
52,204
+10,204
|
|
||
125
GitLab
GTLB
$6.38B
| $2.75M | 0.02% |
61,000
+52,349
|
|