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
ABT icon
126
Abbott
ABT
$215B
$1.87M 0.02%
+14,100
HESM icon
127
Hess Midstream
HESM
$4.52B
$1.81M 0.02%
+42,694
DKNG icon
128
DraftKings
DKNG
$15.2B
$1.79M 0.02%
54,000
+14,286
ANET icon
129
Arista Networks
ANET
$198B
$1.78M 0.02%
23,000
+150
RH icon
130
RH
RH
$3.19B
$1.77M 0.02%
+7,567
CZR icon
131
Caesars Entertainment
CZR
$4.17B
$1.77M 0.02%
70,621
+67,721
VSCO icon
132
Victoria's Secret
VSCO
$2.89B
$1.76M 0.02%
+94,646
ICUI icon
133
ICU Medical
ICUI
$3.03B
$1.74M 0.02%
+12,510
AQN icon
134
Algonquin Power & Utilities
AQN
$4.27B
$1.73M 0.02%
+337,500
IP icon
135
International Paper
IP
$19.5B
$1.73M 0.02%
+32,500
BHC icon
136
Bausch Health
BHC
$2.52B
$1.68M 0.02%
260,165
+72,277
EXPE icon
137
Expedia Group
EXPE
$26.7B
$1.68M 0.02%
10,000
-4,000
BA icon
138
Boeing
BA
$155B
$1.67M 0.02%
+9,800
PCVX icon
139
Vaxcyte
PCVX
$5.56B
$1.67M 0.02%
44,200
+14,200
FUN icon
140
Cedar Fair
FUN
$2.3B
$1.66M 0.02%
+46,500
WDC icon
141
Western Digital
WDC
$54B
$1.66M 0.02%
41,000
-78,732
GAP
142
The Gap Inc
GAP
$8.46B
$1.65M 0.02%
+80,000
TAN icon
143
Invesco Solar ETF
TAN
$861M
$1.61M 0.02%
53,000
+17,800
CIM
144
Chimera Investment
CIM
$1.05B
$1.61M 0.02%
125,224
+15,324
AA icon
145
Alcoa
AA
$9.63B
$1.57M 0.02%
+51,500
AAP icon
146
Advance Auto Parts
AAP
$2.85B
$1.55M 0.01%
39,502
+37,251
ALLT icon
147
Allot
ALLT
$439M
$1.55M 0.01%
270,581
-290,150
SHAK icon
148
Shake Shack
SHAK
$3.76B
$1.54M 0.01%
+17,500
GLNG icon
149
Golar LNG
GLNG
$4.22B
$1.52M 0.01%
40,000
-89,817
CORZW icon
150
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.6B
$1.51M 0.01%
500,000
4 5
6
7 8