CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$34.2B
$2.48M 0.11%
144,000
+9,300
TROX icon
152
Tronox
TROX
$1.19B
$2.48M 0.11%
594,792
+114,571
GEV icon
153
GE Vernova
GEV
$221B
$2.45M 0.11%
+3,750
URI icon
154
United Rentals
URI
$46.7B
$2.43M 0.11%
+3,000
CM icon
155
Canadian Imperial Bank of Commerce
CM
$90.2B
$2.36M 0.1%
+26,000
LUV icon
156
Southwest Airlines
LUV
$20.1B
$2.33M 0.1%
56,275
-73,900
PAYO icon
157
Payoneer
PAYO
$1.64B
$2.3M 0.1%
410,000
-90,000
REPL icon
158
Replimune Group
REPL
$596M
$2.22M 0.1%
228,570
+58,570
TBCH
159
Turtle Beach Corp
TBCH
$239M
$2.21M 0.1%
157,566
-125,731
LNG icon
160
Cheniere Energy
LNG
$53.5B
$2.18M 0.1%
+11,200
CRMLW icon
161
Critical Metals Corp Warrants
CRMLW
$31.2M
$2.16M 0.1%
791,316
+374,521
VFC icon
162
VF Corp
VFC
$6.4B
$2.11M 0.09%
116,900
+32,900
SEI
163
Solaris Energy Infrastructure
SEI
$3.45B
$2.11M 0.09%
+45,923
YETI icon
164
Yeti Holdings
YETI
$2.84B
$2.09M 0.09%
47,315
-4,385
HUN icon
165
Huntsman Corp
HUN
$2.11B
$2.07M 0.09%
207,000
-199,517
RMNI icon
166
Rimini Street
RMNI
$303M
$2.05M 0.09%
527,860
-80,052
ENPH icon
167
Enphase Energy
ENPH
$5.79B
$2.04M 0.09%
+63,700
TEVA icon
168
Teva Pharmaceuticals
TEVA
$35B
$2.03M 0.09%
+65,000
FMX icon
169
Fomento Económico Mexicano
FMX
$37.3B
$2.02M 0.09%
+20,000
GAP
170
The Gap Inc
GAP
$8.79B
$2M 0.09%
78,000
+77,876
IDYA icon
171
IDEAYA Biosciences
IDYA
$3.06B
$1.98M 0.09%
57,167
+37,667
SLNO icon
172
Soleno Therapeutics
SLNO
$1.76B
$1.95M 0.09%
42,100
-327,900
HOLX icon
173
Hologic
HOLX
$16.8B
$1.95M 0.09%
26,137
-73,674
ANDE icon
174
Andersons Inc
ANDE
$2.37B
$1.94M 0.09%
+36,400
CAVA icon
175
CAVA Group
CAVA
$10.6B
$1.92M 0.08%
32,700
-2,600
5 6
7
8 9