CM
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Caption Management’s Flex FLEX Stock Holding History

Caption Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55,000
Closed -$3.32M – 1827
2025
Q4 		$3.32M Buy
55,000
+20,700
+60% +$1.28M 0.15% 646
2025
Q3 		$1.99M Sell
34,300
-28,000
-45% -$1.49M 0.12% 846
2025
Q2 		$3.11M Buy
+62,300
New +$2.43M 0.28% 569
2025
Q1 		– Sell
-19,800
Closed -$760K – 1795
2024
Q4 		$760K Sell
19,800
-1,250
-6% -$46.3K 0.03% 984
2024
Q3 		$704K Sell
21,050
-23,350
-53% -$718K 0.08% 864
2024
Q2 		$1.31M Sell
44,400
-88,100
-66% -$2.64M 0.14% 591
2024
Q1 		$3.79M Buy
132,500
+91,363
+222% +$2.4M 0.42% 360
2023
Q4 		$944K Buy
+41,137
New +$823K 0.1% 820
2023
Q3 		– Hold
0
– – – 1484
2023
Q2 		– Hold
0
– – – 1321
2023
Q1 		– Sell
-179,855
Closed -$3.11M – 1362
2022
Q4 		$2.91M Buy
179,855
+27,648
+18% +$415K 0.49% 457
2022
Q3 		$1.91M Buy
+152,207
New +$1.95M 0.34% 659
2022
Q1 		– Hold
0
– – – 1727
2021
Q4 		– Hold
0
– – – 1805
2021
Q3 		– Sell
-13,270
Closed -$179K – 1714
2021
Q2 		$179K Buy
+13,270
New +$180K 0.02% 1186
2021
Q1 		– Hold
0
– – – 1281
2020
Q4 		– Hold
0
– – – 1161

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return