CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$93.3M
3 +$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1 +$30.4M
2 +$22.8M
3 +$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPEN icon
176
Opendoor
OPEN
$6.07B
$1.95M 0.02%
+252,650
TROX icon
177
Tronox
TROX
$691M
$1.93M 0.02%
480,221
+260,221
HBI
178
DELISTED
Hanesbrands
HBI
$1.93M 0.02%
292,576
CAE icon
179
CAE Inc
CAE
$9.69B
$1.93M 0.02%
65,000
MSGS icon
180
Madison Square Garden
MSGS
$5.93B
$1.91M 0.01%
+8,400
SOFI icon
181
SoFi Technologies
SOFI
$34.3B
$1.89M 0.01%
71,500
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$1.88M 0.01%
+391,918
AKRO
183
DELISTED
Akero Therapeutics
AKRO
$1.88M 0.01%
39,500
+8,162
HTZWW
184
Hertz Global Holdings Warrants
HTZWW
$236M
$1.86M 0.01%
499,998
PFGC icon
185
Performance Food Group
PFGC
$14.4B
$1.85M 0.01%
+17,800
ALGM icon
186
Allegro MicroSystems
ALGM
$4.94B
$1.84M 0.01%
62,974
+47,974
ALIT icon
187
Alight
ALIT
$1.01B
$1.83M 0.01%
560,000
+468,600
TGTX icon
188
TG Therapeutics
TGTX
$4.92B
$1.82M 0.01%
+50,276
LQDA icon
189
Liquidia Corp
LQDA
$3B
$1.82M 0.01%
79,847
+50,747
UBER icon
190
Uber
UBER
$165B
$1.81M 0.01%
18,500
SLB icon
191
SLB Ltd
SLB
$56.9B
$1.8M 0.01%
+52,229
RH icon
192
RH
RH
$3.21B
$1.77M 0.01%
8,700
-10,731
AES icon
193
AES
AES
$9.63B
$1.76M 0.01%
134,000
-86,300
GNRC icon
194
Generac Holdings
GNRC
$8.15B
$1.76M 0.01%
+10,500
NTRS icon
195
Northern Trust
NTRS
$26.4B
$1.75M 0.01%
13,023
+6,023
AMBA icon
196
Ambarella
AMBA
$3.12B
$1.75M 0.01%
+21,171
VITL icon
197
Vital Farms
VITL
$1.49B
$1.73M 0.01%
+42,000
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.73M 0.01%
13,050
MRNA icon
199
Moderna
MRNA
$13.2B
$1.72M 0.01%
+66,747
KALV icon
200
KalVista Pharmaceuticals
KALV
$770M
$1.72M 0.01%
+141,422