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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.2M
3
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
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
226
$1.43M 0.08%
+125,282
227
$1.41M 0.08%
+16,675
228
$1.4M 0.08%
31,250
229
$1.39M 0.08%
+30,714
230
$1.38M 0.08%
+9,000
231
$1.38M 0.08%
+115,000
232
$1.37M 0.08%
+161,858
233
$1.37M 0.08%
+89,168
234
$1.37M 0.08%
18,200
-45,300
235
$1.36M 0.08%
+48,300
236
$1.36M 0.08%
+5,356
237
$1.35M 0.08%
+28,341
238
$1.35M 0.08%
5,000
239
$1.34M 0.08%
76,500
-251,409
240
$1.33M 0.08%
+15,800
241
$1.32M 0.08%
120,000
+30,000
242
$1.32M 0.08%
+469,782
243
$1.32M 0.08%
66,668
+56,688
244
$1.29M 0.07%
+79,125
245
$1.28M 0.07%
46,338
+32,376
246
$1.27M 0.07%
41,510
-22,564
247
$1.25M 0.07%
3,665
-11,600
248
$1.24M 0.07%
+49,549
249
$1.23M 0.07%
+9,300
250
$1.21M 0.07%
84,000
+14,000
8 9
10
11 12