CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
This Fund
S&P 500
1 Year Est. Return
+7.75%
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Holding
1,115
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$14.9M |
Top Sells
| 1 | +$394M | |
| 2 | +$314M | |
| 3 | +$255M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Appian
APPN
$2.13B
| $2.4M | 0.03% |
80,472
-14,242
|
|
||
127
Alamos Gold
AGI
$17.7B
| $2.38M | 0.03% |
89,591
-72,284
|
|
||
128
ING
ING
$86.5B
| $2.37M | 0.03% |
108,500
|
|
||
|
AVDL
129
Avadel Pharmaceuticals
AVDL
$2.12B
| $2.34M | 0.03% |
264,910
|
|
||
130
CoStar Group
CSGP
$26.2B
| $2.33M | 0.03% |
29,000
+13,552
|
|
||
131
AES
AES
$10.7B
| $2.32M | 0.03% |
220,300
+211,000
|
|
||
|
132
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.27M | 0.03% |
12,900
-738,750
|
|
||
133
Urban Outfitters
URBN
$6.27B
| $2.27M | 0.03% |
+31,300
|
|
||
134
The GEO Group
GEO
$2.27B
| $2.25M | 0.02% |
93,843
+93,058
|
|
||
135
Franco-Nevada
FNV
$50.5B
| $2.17M | 0.02% |
13,245
+8,245
|
|
||
136
Globus Medical
GMED
$12.1B
| $2.15M | 0.02% |
+36,507
|
|
||
137
MetLife
MET
$51.5B
| $2.13M | 0.02% |
+26,500
|
|
||
138
Recursion Pharmaceuticals
RXRX
$2.25B
| $2.13M | 0.02% |
+420,801
|
|
||
139
NextNav
NN
$1.97B
| $2.06M | 0.02% |
135,478
-72,954
|
|
||
140
Groupon
GRPN
$602M
| $2.05M | 0.02% |
61,282
-433,958
|
|
||
141
Baxter International
BAX
$10.1B
| $2.04M | 0.02% |
+67,500
|
|
||
142
Synchrony
SYF
$25.5B
| $2M | 0.02% |
+30,000
|
|
||
143
Larimar Therapeutics
LRMR
$297M
| $1.99M | 0.02% |
+689,290
|
|
||
144
Brighthouse Financial
BHF
$3.67B
| $1.99M | 0.02% |
+37,000
|
|
||
145
British American Tobacco
BTI
$131B
| $1.99M | 0.02% |
+42,000
|
|
||
146
Amphenol
APH
$183B
| $1.98M | 0.02% |
20,000
+12,000
|
|
||
147
ADMA Biologics
ADMA
$4.05B
| $1.97M | 0.02% |
+108,000
|
|
||
148
Allot
ALLT
$493M
| $1.93M | 0.02% |
226,146
-44,435
|
|
||
149
National Vision
EYE
$2.1B
| $1.91M | 0.02% |
83,000
-14,099
|
|
||
150
CAE Inc
CAE
$10.6B
| $1.9M | 0.02% |
+65,000
|
|