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
CRBG icon
176
Corebridge Financial
CRBG
$13.5B
$1.95M 0.09%
+81,900
TGT icon
177
Target
TGT
$60.5B
$1.93M 0.09%
15,900
-18,600
NLY icon
178
Annaly Capital Management
NLY
$16.3B
$1.88M 0.09%
89,000
+19,000
ELV icon
179
Elevance Health
ELV
$87.3B
$1.87M 0.09%
6,400
+4,250
SEI
180
Solaris Energy Infrastructure
SEI
$4.56B
$1.86M 0.09%
33,000
-12,923
VFC icon
181
VF Corp
VFC
$7.04B
$1.82M 0.09%
107,301
-9,599
ITGR icon
182
Integer Holdings
ITGR
$3.08B
$1.81M 0.09%
+20,625
MS icon
183
Morgan Stanley
MS
$344B
$1.81M 0.09%
+11,000
SHMDW
184
SCHMID Group N.V. Warrants
SHMDW
$1.81M 0.09%
1,135,881
+750,791
ALLY icon
185
Ally Financial
ALLY
$13.9B
$1.8M 0.09%
+45,799
LITE icon
186
Lumentum
LITE
$74.5B
$1.79M 0.09%
2,550
-1,650
PR icon
187
Permian Resources
PR
$15.8B
$1.71M 0.08%
80,200
-1,000
RGTIW icon
188
Rigetti Computing Warrants
RGTIW
$265M
$1.66M 0.08%
302,256
MOS icon
189
The Mosaic Company
MOS
$7.16B
$1.66M 0.08%
+65,000
GNW icon
190
Genworth Financial
GNW
$3.39B
$1.66M 0.08%
+203,919
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.66M 0.08%
+33,531
IE icon
192
Ivanhoe Electric
IE
$1.8B
$1.65M 0.08%
139,579
-50,221
KHC icon
193
Kraft Heinz
KHC
$28.4B
$1.57M 0.08%
+70,000
GDX icon
194
VanEck Gold Miners ETF
GDX
$25.9B
$1.56M 0.07%
17,000
-57,800
INFQ.WS
195
Infleqtion Inc Warrants
INFQ.WS
$1.55M 0.07%
+349,161
FE icon
196
FirstEnergy
FE
$27.4B
$1.52M 0.07%
30,000
LUNR icon
197
Intuitive Machines
LUNR
$4.13B
$1.5M 0.07%
80,700
+30,700
AVO icon
198
Mission Produce
AVO
$987M
$1.49M 0.07%
+108,528
MT icon
199
ArcelorMittal
MT
$52.6B
$1.47M 0.07%
+28,241
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.42M 0.07%
+23,116
6 7
8
9 10