CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
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
AU icon
101
AngloGold Ashanti
AU
$48.8B
$4.17M 0.18%
+48,900
NVO icon
102
Novo Nordisk
NVO
$171B
$4.08M 0.18%
+80,171
F icon
103
Ford
F
$46.7B
$3.87M 0.17%
295,000
+180,000
SBUX icon
104
Starbucks
SBUX
$111B
$3.83M 0.17%
45,500
+45,000
TAN icon
105
Invesco Solar ETF
TAN
$1.46B
$3.76M 0.17%
76,574
+15,655
JANX icon
106
Janux Therapeutics
JANX
$844M
$3.76M 0.17%
272,500
+182,500
TKO icon
107
TKO Group
TKO
$15.6B
$3.72M 0.16%
17,805
NNDM
108
Nano Dimension
NNDM
$345M
$3.72M 0.16%
2,412,674
-592,311
ABBV icon
109
AbbVie
ABBV
$392B
$3.68M 0.16%
+16,100
TRTX
110
TPG RE Finance Trust
TRTX
$626M
$3.63M 0.16%
+421,783
ASMB icon
111
Assembly Biosciences
ASMB
$455M
$3.63M 0.16%
+106,591
DKS icon
112
Dick's Sporting Goods
DKS
$16.9B
$3.56M 0.16%
+18,000
ROIV icon
113
Roivant Sciences
ROIV
$20.2B
$3.49M 0.15%
+160,987
BKD icon
114
Brookdale Senior Living
BKD
$3.37B
$3.45M 0.15%
319,753
+157,895
CARR icon
115
Carrier Global
CARR
$46.7B
$3.43M 0.15%
+65,000
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.41M 0.15%
+22,000
AMTM
117
Amentum Holdings
AMTM
$6.69B
$3.38M 0.15%
116,500
+75,400
PCG icon
118
PG&E
PCG
$40.6B
$3.37M 0.15%
210,000
-79,624
TGT icon
119
Target
TGT
$53B
$3.37M 0.15%
34,500
+27,600
RGTIW icon
120
Rigetti Computing Warrants
RGTIW
$163M
$3.36M 0.15%
302,256
PFE icon
121
Pfizer
PFE
$151B
$3.36M 0.15%
+134,800
FLEX icon
122
Flex
FLEX
$23.7B
$3.32M 0.15%
55,000
+20,700
DXCM icon
123
DexCom
DXCM
$25.5B
$3.32M 0.15%
50,000
+7,800
MDLZ icon
124
Mondelez International
MDLZ
$73.3B
$3.32M 0.15%
61,600
+44,600
IMMR icon
125
Immersion
IMMR
$210M
$3.28M 0.14%
482,198
+141,578
3 4
5
6 7