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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K icon
Kellanova
K
+$14.9M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.45%
4 Financials 8.7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$30.3B
$1.09M 0.01%
+80,000
KHC icon
227
Kraft Heinz
KHC
$28.8B
$1.09M 0.01%
+42,100
WWW icon
228
Wolverine World Wide
WWW
$1.82B
$1.08M 0.01%
60,000
-15,692
EXEL icon
229
Exelixis
EXEL
$10.2B
$1.07M 0.01%
+24,340
CSX icon
230
CSX Corp
CSX
$66.7B
$1.06M 0.01%
32,600
+26,100
TOST icon
231
Toast
TOST
$20.8B
$1.06M 0.01%
+24,000
GLNG icon
232
Golar LNG
GLNG
$4.22B
$1.06M 0.01%
25,700
-14,300
ON icon
233
ON Semiconductor
ON
$20.6B
$1.05M 0.01%
20,100
-11,900
ACHC icon
234
Acadia Healthcare
ACHC
$1.97B
$1.05M 0.01%
+46,200
ENVA icon
235
Enova International
ENVA
$3.04B
$1.05M 0.01%
9,387
IQ icon
236
iQIYI
IQ
$2.17B
$1.03M 0.01%
+580,000
IQV icon
237
IQVIA
IQV
$36.4B
$1.02M 0.01%
+6,500
SLV icon
238
iShares Silver Trust
SLV
$23.6B
$1.02M 0.01%
31,000
YETI icon
239
Yeti Holdings
YETI
$2.72B
$1.01M 0.01%
+32,100
LUNR icon
240
Intuitive Machines
LUNR
$1.36B
$1M 0.01%
92,400
+44,200
TAC icon
241
TransAlta
TAC
$5.22B
$1,000K 0.01%
92,664
-5,829
EE icon
242
Excelerate Energy
EE
$818M
$996K 0.01%
+33,986
NPWR icon
243
NET Power
NPWR
$305M
$993K 0.01%
401,899
+346,068
RPD icon
244
Rapid7
RPD
$1.21B
$971K 0.01%
+42,000
AS icon
245
Amer Sports
AS
$17.5B
$969K 0.01%
+25,000
HE icon
246
Hawaiian Electric Industries
HE
$2B
$957K 0.01%
90,000
+70,600
LEVI icon
247
Levi Strauss
LEVI
$7.81B
$947K 0.01%
51,200
+33,700
KYMR icon
248
Kymera Therapeutics
KYMR
$4.27B
$943K 0.01%
+21,600
BX icon
249
Blackstone
BX
$113B
$942K 0.01%
+6,300
QS icon
250
QuantumScape
QS
$9.75B
$941K 0.01%
+140,000
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