CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
This Fund
S&P 500
1 Year Est. Return
+7.75%
AUM
$1.09B
AUM Growth
-$1.1B
(-50%)
Holding
1,115
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$14.9M |
Top Sells
| 1 | +$394M | |
| 2 | +$314M | |
| 3 | +$255M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 5 |
Cisco
CSCO
|
+$61.7M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.39% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.9B
| $1.6M | 0.02% |
10,129
-34,771
|
|
||
177
Lamb Weston
LW
$6.38B
| $1.58M | 0.02% |
+30,397
|
|
||
178
China Yuchai International
CYD
$1.73B
| $1.56M | 0.02% |
65,300
+25,436
|
|
||
179
Edison International
EIX
$23.9B
| $1.55M | 0.02% |
30,000
+10,015
|
|
||
180
Arista Networks
ANET
$187B
| $1.54M | 0.02% |
15,100
-7,900
|
|
||
181
Air Lease Corp
AL
$7.21B
| $1.54M | 0.02% |
26,248
+1,058
|
|
||
182
Matador Resources
MTDR
$5.56B
| $1.49M | 0.02% |
+31,250
|
|
||
183
Nutanix
NTNX
$10.7B
| $1.49M | 0.02% |
19,500
+4,020
|
|
||
184
dLocal
DLO
$4.14B
| $1.49M | 0.02% |
131,249
+120,000
|
|
||
185
Kenvue
KVUE
$33B
| $1.47M | 0.02% |
+70,000
|
|
||
186
DexCom
DXCM
$28.9B
| $1.45M | 0.02% |
16,600
+3,200
|
|
||
187
Synopsys
SNPS
$91.8B
| $1.45M | 0.02% |
2,825
-175
|
|
||
188
Flowserve
FLS
$10B
| $1.43M | 0.02% |
27,306
+15,206
|
|
||
|
NBIS
189
Nebius Group N.V.
NBIS
$23.9B
| $1.43M | 0.02% |
+25,800
|
|
||
190
PayPal
PYPL
$49.7B
| $1.39M | 0.02% |
18,700
|
|
||
191
Signet Jewelers
SIG
$3.73B
| $1.39M | 0.02% |
17,445
-22,711
|
|
||
192
Aurinia Pharmaceuticals
AUPH
$1.93B
| $1.39M | 0.02% |
163,544
+25,392
|
|
||
193
Biogen
BIIB
$25.8B
| $1.38M | 0.02% |
+11,000
|
|
||
194
CME Group
CME
$104B
| $1.38M | 0.02% |
+5,000
|
|
||
195
Applied Digital
APLD
$10.6B
| $1.36M | 0.02% |
134,800
-800
|
|
||
|
HBI
196
DELISTED
Hanesbrands
HBI
| $1.34M | 0.01% |
+292,576
|
|
||
197
Doximity
DOCS
$7.27B
| $1.32M | 0.01% |
+21,563
|
|
||
198
Cullinan Oncology
CGEM
$704M
| $1.32M | 0.01% |
+175,427
|
|
||
199
SoFi Technologies
SOFI
$30.8B
| $1.3M | 0.01% |
71,500
|
|
||
200
Algoma Steel
ASTL
$467M
| $1.3M | 0.01% |
188,663
+179,009
|
|