CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$130M | |
| 2 | +$87.2M | |
| 3 | +$34.9M | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
Viasat
VSAT
|
+$21.1M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$20.1M | |
| 3 | +$17.6M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$15.2M |
| 5 |
K
Kellanova
K
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 23.1% |
| 2 | Technology | 19.89% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$9.59B
| $3.24M | 0.19% |
+29,020
|
|
||
102
SM Energy
SM
$5.93B
| $3.23M | 0.19% |
129,389
|
|
||
103
CoStar Group
CSGP
$19.4B
| $3.23M | 0.19% |
38,290
+9,290
|
|
||
104
Vistra
VST
$55.7B
| $3.1M | 0.18% |
15,800
-29,200
|
|
||
105
Keurig Dr Pepper
KDP
$38.1B
| $3.09M | 0.18% |
+121,000
|
|
||
106
Valley National Bancorp
VLY
$6.72B
| $3.07M | 0.18% |
290,000
+265,280
|
|
||
|
CNTA
107
Centessa Pharmaceuticals
CNTA
$4.08B
| $3.04M | 0.18% |
+125,309
|
|
||
108
Payoneer
PAYO
$1.61B
| $3.02M | 0.18% |
+500,000
|
|
||
109
Ferguson
FERG
$45.7B
| $3.02M | 0.18% |
+13,455
|
|
||
|
FISV
110
Fiserv Inc
FISV
$31.8B
| $2.99M | 0.17% |
23,200
+19,900
|
|
||
111
ON Semiconductor
ON
$23.5B
| $2.94M | 0.17% |
59,598
+39,498
|
|
||
112
Sociedad Química y Minera de Chile
SQM
$21.9B
| $2.92M | 0.17% |
+67,947
|
|
||
|
ETNB
113
DELISTED
89bio
ETNB
| $2.89M | 0.17% |
196,300
+81,899
|
|
||
114
ADMA Biologics
ADMA
$3.77B
| $2.86M | 0.17% |
195,000
+87,000
|
|
||
115
Yum China
YUMC
$18.7B
| $2.86M | 0.17% |
66,600
+8,300
|
|
||
|
CDTX
116
DELISTED
Cidara Therapeutics
CDTX
| $2.85M | 0.17% |
29,806
-238,194
|
|
||
117
Rimini Street
RMNI
$313M
| $2.85M | 0.17% |
+607,912
|
|
||
118
DexCom
DXCM
$26.1B
| $2.84M | 0.17% |
42,200
+25,600
|
|
||
119
Viking Therapeutics
VKTX
$4.01B
| $2.83M | 0.16% |
+107,800
|
|
||
120
Boeing
BA
$171B
| $2.83M | 0.16% |
13,100
+10,100
|
|
||
121
Corcept Therapeutics
CORT
$3.57B
| $2.83M | 0.16% |
+34,000
|
|
||
122
Alamos Gold
AGI
$21.2B
| $2.82M | 0.16% |
81,000
-8,591
|
|
||
123
Confluent
CFLT
$11B
| $2.77M | 0.16% |
140,000
+70,000
|
|
||
124
British American Tobacco
BTI
$129B
| $2.77M | 0.16% |
52,204
+10,204
|
|
||
125
GitLab
GTLB
$3.91B
| $2.75M | 0.16% |
61,000
+52,349
|
|