CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$209M
3 +$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1 +$185M
2 +$182M
3 +$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODD icon
201
ODDITY Tech
ODD
$2.52B
$1.06M 0.01%
+24,508
VERA icon
202
Vera Therapeutics
VERA
$1.66B
$1.06M 0.01%
+44,052
WWW icon
203
Wolverine World Wide
WWW
$1.82B
$1.05M 0.01%
+75,692
ALDX icon
204
Aldeyra Therapeutics
ALDX
$314M
$1.04M 0.01%
181,106
-215,383
NEM icon
205
Newmont
NEM
$89.1B
$1.04M 0.01%
21,500
+6,500
WPP icon
206
WPP
WPP
$3.88B
$1.03M 0.01%
+27,191
CMTG icon
207
Claros Mortgage Trust
CMTG
$433M
$989K 0.01%
+265,175
MKSI icon
208
MKS Inc
MKSI
$9.77B
$978K 0.01%
12,200
MOS icon
209
The Mosaic Company
MOS
$8.65B
$972K 0.01%
+36,000
SAN icon
210
Banco Santander
SAN
$150B
$965K 0.01%
+144,000
XPER icon
211
Xperi
XPER
$305M
$963K 0.01%
+124,791
SLV icon
212
iShares Silver Trust
SLV
$23.6B
$961K 0.01%
31,000
DVAX icon
213
Dynavax Technologies
DVAX
$1.19B
$946K 0.01%
+72,904
ARM icon
214
Arm
ARM
$179B
$929K 0.01%
8,700
+5,700
ITOS
215
DELISTED
iTeos Therapeutics
ITOS
$922K 0.01%
154,493
-355,336
TAC icon
216
TransAlta
TAC
$5.22B
$921K 0.01%
98,493
+60,044
SPHR icon
217
Sphere Entertainment
SPHR
$2.39B
$916K 0.01%
+28,000
DXCM icon
218
DexCom
DXCM
$23.6B
$915K 0.01%
+13,400
CNC icon
219
Centene
CNC
$17B
$911K 0.01%
+15,000
AGL icon
220
Agilon Health
AGL
$336M
$909K 0.01%
210,000
-103,362
ENVA icon
221
Enova International
ENVA
$3.04B
$906K 0.01%
+9,387
CNP icon
222
CenterPoint Energy
CNP
$25.1B
$906K 0.01%
+25,000
RMD icon
223
ResMed
RMD
$36.3B
$895K 0.01%
+4,000
ALK icon
224
Alaska Air
ALK
$4.73B
$892K 0.01%
+18,125
DV icon
225
DoubleVerify
DV
$1.84B
$884K 0.01%
66,090
+57,090