CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$130M | |
| 2 | +$87.2M | |
| 3 | +$34.9M | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
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 | 19.97% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$3B
| $1.72M | 0.1% |
51,700
+19,600
|
|
||
202
Nutanix
NTNX
$10.8B
| $1.71M | 0.1% |
23,000
+3,500
|
|
||
203
Gentherm
THRM
$920M
| $1.7M | 0.1% |
+49,918
|
|
||
204
VeriSign
VRSN
$24.3B
| $1.68M | 0.1% |
6,017
-7,337
|
|
||
205
Cytokinetics
CYTK
$7.91B
| $1.67M | 0.1% |
30,357
+11,357
|
|
||
|
DAY
206
DELISTED
Dayforce
DAY
| $1.66M | 0.1% |
+24,100
|
|
||
207
Energizer
ENR
$1.36B
| $1.65M | 0.1% |
+66,145
|
|
||
208
WillScot Mobile Mini Holdings
WSC
$4.09B
| $1.61M | 0.09% |
76,300
+31,800
|
|
||
209
Structure Therapeutics
GPCR
$3.31B
| $1.59M | 0.09% |
56,682
+28,508
|
|
||
210
Brighthouse Financial
BHF
$3.57B
| $1.57M | 0.09% |
29,536
-7,464
|
|
||
211
MasTec
MTZ
$30.1B
| $1.55M | 0.09% |
+7,300
|
|
||
212
DraftKings
DKNG
$11.4B
| $1.55M | 0.09% |
41,500
+33,646
|
|
||
213
Evolus
EOLS
$354M
| $1.52M | 0.09% |
+247,601
|
|
||
214
NETGEAR
NTGR
$698M
| $1.52M | 0.09% |
46,922
-87,421
|
|
||
215
FTAI Infrastructure
FIP
$650M
| $1.51M | 0.09% |
345,497
+233,352
|
|
||
216
Abercrombie & Fitch
ANF
$3.88B
| $1.49M | 0.09% |
17,450
-4,550
|
|
||
217
Unity
U
$11.5B
| $1.48M | 0.09% |
36,959
-8,041
|
|
||
218
BrightSpring Health Services
BTSG
$9.4B
| $1.47M | 0.09% |
+49,800
|
|
||
219
Flowserve
FLS
$10.5B
| $1.45M | 0.08% |
27,306
|
|
||
220
Immunovant
IMVT
$5.9B
| $1.45M | 0.08% |
90,000
+57,924
|
|
||
221
BCE
BCE
$22.1B
| $1.45M | 0.08% |
+62,000
|
|
||
222
United Parcel Service
UPS
$91.7B
| $1.45M | 0.08% |
17,340
|
|
||
223
Infosys
INFY
$50.3B
| $1.44M | 0.08% |
+88,600
|
|
||
224
Travere Therapeutics
TVTX
$3.8B
| $1.44M | 0.08% |
+60,193
|
|
||
225
Sportradar
SRAD
$4.01B
| $1.43M | 0.08% |
53,200
+33,200
|
|