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 | |
|---|---|---|---|---|---|---|
201
Sable Offshore Corp
SOC
$1.45B
| $1.3M | 0.01% |
58,995
-54,027
|
|
||
|
HUT
202
Hut 8
HUT
$6.65B
| $1.28M | 0.01% |
68,600
+57,203
|
|
||
203
Denison Mines
DNN
$3.8B
| $1.27M | 0.01% |
700,000
+625,000
|
|
||
204
Shoals Technologies Group
SHLS
$1.68B
| $1.27M | 0.01% |
299,153
+297,153
|
|
||
205
Planet Labs
PL
$8.83B
| $1.25M | 0.01% |
205,010
+117,010
|
|
||
|
OSG
206
Octave Specialty Group
OSG
$249M
| $1.25M | 0.01% |
176,074
-187,008
|
|
||
207
Emcor
EME
$32.7B
| $1.23M | 0.01% |
+2,300
|
|
||
208
GDS Holdings
GDS
$9.3B
| $1.22M | 0.01% |
+40,000
|
|
||
209
NexGen Energy
NXE
$8.71B
| $1.22M | 0.01% |
176,187
+167,302
|
|
||
210
WillScot Mobile Mini Holdings
WSC
$3.67B
| $1.22M | 0.01% |
44,500
-62,986
|
|
||
211
Core Scientific
CORZ
$5.84B
| $1.21M | 0.01% |
+71,086
|
|
||
212
SL Green Realty
SLG
$3.16B
| $1.21M | 0.01% |
+19,591
|
|
||
213
Valaris
VAL
$4.09B
| $1.21M | 0.01% |
28,683
+10,540
|
|
||
214
Iridium Communications
IRDM
$2.19B
| $1.21M | 0.01% |
40,000
+24,000
|
|
||
215
AT&T
T
$177B
| $1.2M | 0.01% |
41,600
+33,600
|
|
||
216
Trex
TREX
$4.48B
| $1.2M | 0.01% |
+22,000
|
|
||
217
Banco Santander
SAN
$188B
| $1.2M | 0.01% |
144,000
|
|
||
218
Verra Mobility
VRRM
$3.13B
| $1.17M | 0.01% |
46,000
+35,000
|
|
||
219
Credo Technology Group
CRDO
$23.4B
| $1.16M | 0.01% |
12,500
-17,500
|
|
||
220
EyePoint Inc
EYPT
$1.22B
| $1.13M | 0.01% |
+119,566
|
|
||
|
ETNB
221
DELISTED
89bio
ETNB
| $1.12M | 0.01% |
114,401
-66,199
|
|
||
222
Ascendis Pharma
ASND
$13.7B
| $1.12M | 0.01% |
6,499
-19,501
|
|
||
223
Tronox
TROX
$1.05B
| $1.12M | 0.01% |
220,000
+200,000
|
|
||
224
MP Materials
MP
$11B
| $1.1M | 0.01% |
+33,000
|
|
||
225
Unity
U
$16.4B
| $1.09M | 0.01% |
+45,000
|
|