We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$213B
$2.53M 0.12%
20,600
+19,300
CELH icon
152
Celsius Holdings
CELH
$7.35B
$2.52M 0.12%
71,100
-51,469
ALB icon
153
Albemarle
ALB
$19.9B
$2.52M 0.12%
+14,050
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$6.11B
$2.5M 0.12%
88,100
+4,000
CSCO icon
155
Cisco
CSCO
$474B
$2.49M 0.12%
+32,050
HON icon
156
Honeywell
HON
$144B
$2.38M 0.11%
+10,531
ZVRA icon
157
Zevra Therapeutics
ZVRA
$742M
$2.38M 0.11%
255,236
-284,876
HLF icon
158
Herbalife
HLF
$1.24B
$2.34M 0.11%
158,813
+114,113
VMC icon
159
Vulcan Materials
VMC
$38B
$2.31M 0.11%
+8,500
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$2.5B
$2.3M 0.11%
110,000
-109,500
RKT icon
161
Rocket Companies
RKT
$39.4B
$2.28M 0.11%
+160,000
ASMB icon
162
Assembly Biosciences
ASMB
$463M
$2.27M 0.11%
81,841
-24,750
IMSRW
163
Terrestrial Energy Warrant
IMSRW
$38.4M
$2.24M 0.11%
865,372
+58,829
STNG icon
164
Scorpio Tankers
STNG
$3.92B
$2.24M 0.11%
30,000
+11,140
NVO
165
Novo Nordisk
NVO
$195B
$2.23M 0.11%
60,600
-19,571
CZR icon
166
Caesars Entertainment
CZR
$6.01B
$2.2M 0.1%
83,139
+67,203
AS icon
167
Amer Sports
AS
$20.9B
$2.19M 0.1%
+66,500
ORCL icon
168
Oracle
ORCL
$554B
$2.18M 0.1%
14,800
-164,820
RKLB icon
169
Rocket Lab Corp
RKLB
$68.3B
$2.14M 0.1%
33,398
+20,000
AGNC icon
170
AGNC Investment
AGNC
$12B
$2.14M 0.1%
+213,700
GRAB icon
171
Grab
GRAB
$14.2B
$2.13M 0.1%
+581,000
UUUU icon
172
Energy Fuels
UUUU
$3.91B
$2.11M 0.1%
115,850
+62,300
ENPH icon
173
Enphase Energy
ENPH
$6.91B
$2.08M 0.1%
55,000
-8,700
MKSI icon
174
MKS Inc
MKSI
$25.4B
$2.07M 0.1%
9,000
-7,328
AGM icon
175
Federal Agricultural Mortgage
AGM
$1.99B
$1.97M 0.09%
13,289
+3,290
5 6
7
8 9