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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
226
Caris Life Sciences
CAI
$4.88B
$1.37M 0.06%
+50,888
SOFI icon
227
SoFi Technologies
SOFI
$22B
$1.35M 0.06%
51,500
-20,000
AES icon
228
AES
AES
$10.5B
$1.35M 0.06%
94,000
-40,000
FE icon
229
FirstEnergy
FE
$26.4B
$1.34M 0.06%
+30,000
HTZWW
230
Hertz Global Holdings Warrants
HTZWW
$214M
$1.34M 0.06%
499,998
MNRO icon
231
Monro
MNRO
$462M
$1.31M 0.06%
+65,299
FOUR icon
232
Shift4
FOUR
$3.12B
$1.31M 0.06%
20,746
-8,000
VKTX icon
233
Viking Therapeutics
VKTX
$3.46B
$1.3M 0.06%
36,880
-70,920
COLD icon
234
Americold
COLD
$4.27B
$1.29M 0.06%
+100,000
HE icon
235
Hawaiian Electric Industries
HE
$2.32B
$1.28M 0.06%
104,245
-15,755
KKR icon
236
KKR & Co
KKR
$85.7B
$1.27M 0.06%
10,000
+2,800
MANU icon
237
Manchester United
MANU
$3.9B
$1.27M 0.06%
79,579
+73,405
AVXL icon
238
Anavex Life Sciences
AVXL
$261M
$1.26M 0.06%
+354,838
GT icon
239
Goodyear
GT
$1.63B
$1.26M 0.06%
+143,734
AG icon
240
First Majestic Silver
AG
$9.76B
$1.26M 0.06%
+75,500
MBLY icon
241
Mobileye
MBLY
$8.88B
$1.25M 0.06%
+120,000
STT icon
242
State Street
STT
$45B
$1.25M 0.06%
9,710
+500
APPF icon
243
AppFolio
APPF
$5.79B
$1.23M 0.05%
+5,300
ON icon
244
ON Semiconductor
ON
$51.3B
$1.23M 0.05%
22,750
-36,848
NTGR icon
245
NETGEAR
NTGR
$691M
$1.23M 0.05%
50,219
+3,297
B
246
Barrick Mining
B
$71.7B
$1.23M 0.05%
28,200
+25,491
BXP icon
247
Boston Properties
BXP
$9.9B
$1.21M 0.05%
18,000
+3,000
MA icon
248
Mastercard
MA
$426B
$1.2M 0.05%
+2,100
CRON
249
Cronos Group
CRON
$1.05B
$1.2M 0.05%
454,661
-339,907
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.19M 0.05%
18,372
-95,128
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