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
KMB icon
176
Kimberly-Clark
KMB
$33.5B
$1.92M 0.08%
+19,000
BTDR icon
177
Bitdeer Technologies
BTDR
$2.16B
$1.91M 0.08%
170,000
-86,419
KALV icon
178
KalVista Pharmaceuticals
KALV
$844M
$1.9M 0.08%
117,907
-23,515
GTLB icon
179
GitLab
GTLB
$3.87B
$1.9M 0.08%
50,500
-10,500
STLD icon
180
Steel Dynamics
STLD
$25.1B
$1.86M 0.08%
+11,000
GIL icon
181
Gildan
GIL
$11B
$1.86M 0.08%
+29,840
SEZL icon
182
Sezzle
SEZL
$2.3B
$1.85M 0.08%
+29,161
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.83M 0.08%
+10,747
CE icon
184
Celanese
CE
$6.66B
$1.82M 0.08%
+43,000
THRM icon
185
Gentherm
THRM
$853M
$1.82M 0.08%
49,918
MAT icon
186
Mattel
MAT
$4.75B
$1.79M 0.08%
+90,000
CYTK icon
187
Cytokinetics
CYTK
$7.67B
$1.78M 0.08%
27,999
-2,358
SMG icon
188
ScottsMiracle-Gro
SMG
$3.65B
$1.76M 0.08%
30,218
-5,579
AGM icon
189
Federal Agricultural Mortgage
AGM
$1.63B
$1.76M 0.08%
+9,999
AMPX.WS icon
190
Amprius Technologies Warrants
AMPX.WS
$1.01B
$1.75M 0.08%
682,810
MTCH icon
191
Match Group
MTCH
$7.24B
$1.75M 0.08%
54,200
-76,400
OPENW
192
Opendoor Technologies Inc Series K Warrants
OPENW
$26.6M
$1.73M 0.08%
+1,927,214
URA icon
193
Global X Uranium ETF
URA
$6.98B
$1.73M 0.08%
40,547
+26,547
MTN icon
194
Vail Resorts
MTN
$5.09B
$1.73M 0.08%
+13,000
IMSRW
195
Terrestrial Energy Warrant
IMSRW
$35.5M
$1.71M 0.08%
+806,543
BNED icon
196
Barnes & Noble Education
BNED
$318M
$1.71M 0.08%
185,906
+104,066
AMCR icon
197
Amcor
AMCR
$18.8B
$1.67M 0.07%
40,000
-8,000
CMCSA icon
198
Comcast
CMCSA
$109B
$1.64M 0.07%
55,000
+45,000
RBLX icon
199
Roblox
RBLX
$41.7B
$1.6M 0.07%
+19,800
NWL icon
200
Newell Brands
NWL
$1.63B
$1.6M 0.07%
+430,987
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