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
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1 +$25.8M
2 +$20.1M
3 +$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPEN icon
176
Opendoor
OPEN
$4.8B
$1.95M 0.11%
+252,650
TROX icon
177
Tronox
TROX
$1.08B
$1.93M 0.11%
480,221
+260,221
HBI
178
DELISTED
Hanesbrands
HBI
$1.93M 0.11%
292,576
CAE icon
179
CAE Inc
CAE
$9.17B
$1.93M 0.11%
65,000
MSGS icon
180
Madison Square Garden
MSGS
$7.55B
$1.91M 0.11%
+8,400
SOFI icon
181
SoFi Technologies
SOFI
$23.3B
$1.89M 0.11%
71,500
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
$1.88M 0.11%
+391,918
AKRO
183
DELISTED
Akero Therapeutics
AKRO
$1.88M 0.11%
39,500
+8,162
HTZWW
184
Hertz Global Holdings Warrants
HTZWW
$177M
$1.86M 0.11%
499,998
PFGC icon
185
Performance Food Group
PFGC
$13.6B
$1.85M 0.11%
+17,800
ALGM icon
186
Allegro MicroSystems
ALGM
$6.15B
$1.84M 0.11%
62,974
+47,974
ALIT icon
187
Alight
ALIT
$476M
$1.83M 0.11%
560,000
+468,600
TGTX icon
188
TG Therapeutics
TGTX
$4.67B
$1.82M 0.11%
+50,276
LQDA icon
189
Liquidia Corp
LQDA
$3.38B
$1.82M 0.11%
79,847
+50,747
UBER icon
190
Uber
UBER
$149B
$1.81M 0.11%
18,500
SLB icon
191
SLB Ltd
SLB
$71.9B
$1.8M 0.1%
+52,229
RH icon
192
RH
RH
$2.69B
$1.77M 0.1%
8,700
-10,731
AES icon
193
AES
AES
$10.1B
$1.76M 0.1%
134,000
-86,300
GNRC icon
194
Generac Holdings
GNRC
$12.4B
$1.76M 0.1%
+10,500
NTRS icon
195
Northern Trust
NTRS
$25.6B
$1.75M 0.1%
13,023
+6,023
AMBA icon
196
Ambarella
AMBA
$2.32B
$1.75M 0.1%
+21,171
VITL icon
197
Vital Farms
VITL
$809M
$1.73M 0.1%
+42,000
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$1.73M 0.1%
13,050
MRNA icon
199
Moderna
MRNA
$21.7B
$1.72M 0.1%
+66,747
KALV icon
200
KalVista Pharmaceuticals
KALV
$932M
$1.72M 0.1%
+141,422