CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
101
Banco Macro
BMA
$5.78B
$2.49M 0.02%
+32,919
WHR icon
102
Whirlpool
WHR
$4.02B
$2.48M 0.02%
+27,500
EQT icon
103
EQT Corp
EQT
$33.4B
$2.48M 0.02%
+46,325
XPOF icon
104
Xponential Fitness
XPOF
$236M
$2.42M 0.02%
290,441
-16,885
BOOT icon
105
Boot Barn
BOOT
$5.79B
$2.42M 0.02%
+22,500
CYTK icon
106
Cytokinetics
CYTK
$7.61B
$2.36M 0.02%
58,739
+3,909
ALKS icon
107
Alkermes
ALKS
$5.07B
$2.36M 0.02%
71,347
+58,547
AMGN icon
108
Amgen
AMGN
$161B
$2.35M 0.02%
+7,550
SIG icon
109
Signet Jewelers
SIG
$4.05B
$2.33M 0.02%
+40,156
CNX icon
110
CNX Resources
CNX
$4.54B
$2.28M 0.02%
72,402
+23,502
CNXC icon
111
Concentrix
CNXC
$2.51B
$2.24M 0.02%
+40,223
SNDX icon
112
Syndax Pharmaceuticals
SNDX
$1.18B
$2.23M 0.02%
181,900
-32,767
CNK icon
113
Cinemark Holdings
CNK
$3.11B
$2.18M 0.02%
87,389
+67,189
CRS icon
114
Carpenter Technology
CRS
$15.7B
$2.14M 0.02%
+11,800
LKQ icon
115
LKQ Corp
LKQ
$8.18B
$2.13M 0.02%
50,000
ING icon
116
ING
ING
$72.6B
$2.13M 0.02%
+108,500
AD
117
Array Digital Infrastructure
AD
$4.24B
$2.1M 0.02%
30,359
+19,724
AVDL
118
Avadel Pharmaceuticals
AVDL
$1.84B
$2.07M 0.02%
+264,910
AGIO icon
119
Agios Pharmaceuticals
AGIO
$2.52B
$2.05M 0.02%
70,000
-34,404
DHR icon
120
Danaher
DHR
$152B
$2.03M 0.02%
+9,900
LNG icon
121
Cheniere Energy
LNG
$45.6B
$1.98M 0.02%
8,547
+2,260
TBCH
122
Turtle Beach Corp
TBCH
$335M
$1.93M 0.02%
135,593
-105,629
CRM icon
123
Salesforce
CRM
$248B
$1.93M 0.02%
7,200
-3,000
CNR
124
Core Natural Resources Inc
CNR
$4.07B
$1.91M 0.02%
+24,761
CLS icon
125
Celestica
CLS
$39.6B
$1.9M 0.02%
24,100
+19,057
3 4
5
6 7