CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$14.9M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
101
Compass
COMP
$9.07B
$2.94M 0.03%
+468,858
TPB icon
102
Turning Point Brands
TPB
$2.31B
$2.93M 0.03%
+38,640
BMA icon
103
Banco Macro
BMA
$6.52B
$2.91M 0.03%
41,478
+8,559
ROIV icon
104
Roivant Sciences
ROIV
$15B
$2.89M 0.03%
256,661
HPE icon
105
Hewlett Packard
HPE
$28.7B
$2.87M 0.03%
+140,300
BJRI icon
106
BJ's Restaurants
BJRI
$884M
$2.86M 0.03%
+64,074
SN icon
107
SharkNinja
SN
$16.7B
$2.85M 0.03%
+28,800
INBX icon
108
Inhibrx
INBX
$1.11B
$2.85M 0.03%
199,508
TSAT icon
109
Telesat
TSAT
$430M
$2.78M 0.03%
113,604
-25,033
RGEN icon
110
Repligen
RGEN
$8.41B
$2.76M 0.03%
22,210
+13,697
QBTS.WS
111
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.75M 0.03%
280,514
+258,514
WBS icon
112
Webster Financial
WBS
$10.6B
$2.65M 0.03%
48,624
+24,000
CAH icon
113
Cardinal Health
CAH
$51.1B
$2.65M 0.03%
+15,800
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.61B
$2.61M 0.03%
+38,800
ASO icon
115
Academy Sports + Outdoors
ASO
$3.67B
$2.61M 0.03%
+58,200
YUMC icon
116
Yum China
YUMC
$17.5B
$2.61M 0.03%
58,300
-7,536
RIO icon
117
Rio Tinto
RIO
$182B
$2.58M 0.03%
+44,229
PR icon
118
Permian Resources
PR
$12B
$2.57M 0.03%
+188,696
CM icon
119
Canadian Imperial Bank of Commerce
CM
$85.6B
$2.57M 0.03%
36,252
-50,412
TBCH
120
Turtle Beach Corp
TBCH
$231M
$2.54M 0.03%
183,669
+48,076
ARM icon
121
Arm
ARM
$112B
$2.51M 0.03%
15,500
+6,800
CIM
122
Chimera Investment
CIM
$1.03B
$2.5M 0.03%
180,488
+55,264
AMKR icon
123
Amkor Technology
AMKR
$11.9B
$2.48M 0.03%
118,334
+48,334
QURE icon
124
uniQure
QURE
$1.42B
$2.47M 0.03%
176,911
+156,552
FLUT icon
125
Flutter Entertainment
FLUT
$28.9B
$2.43M 0.03%
8,500
+2,700
3 4
5
6 7