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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
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
251
Crocs
CROX
$6.27B
$996K 0.05%
+12,000
ALIT icon
252
Alight
ALIT
$349M
$989K 0.05%
1,697,000
+1,157,000
UPWK icon
253
Upwork
UPWK
$1.05B
$986K 0.05%
90,000
+77,374
HCAT icon
254
Health Catalyst
HCAT
$136M
$980K 0.05%
+771,886
GS icon
255
Goldman Sachs
GS
$317B
$973K 0.05%
+1,150
GLNG icon
256
Golar LNG
GLNG
$5.21B
$954K 0.05%
17,635
-23,265
SIBN icon
257
SI-BONE Inc
SIBN
$671M
$947K 0.05%
75,000
+74,578
EQR icon
258
Equity Residential
EQR
$24.8B
$946K 0.05%
+16,000
WHR icon
259
Whirlpool
WHR
$2.71B
$944K 0.05%
+17,500
CRON
260
Cronos Group
CRON
$983M
$931K 0.04%
371,061
-83,600
RVMDW icon
261
Revolution Medicines Inc Warrant
RVMDW
$70.2M
$927K 0.04%
517,685
+417,685
DSGN icon
262
Design Therapeutics
DSGN
$696M
$923K 0.04%
+86,708
HWM icon
263
Howmet Aerospace
HWM
$108B
$922K 0.04%
+4,000
YETI icon
264
Yeti Holdings
YETI
$3.78B
$920K 0.04%
25,140
-22,175
EOLS icon
265
Evolus
EOLS
$445M
$889K 0.04%
+216,316
AMCR icon
266
Amcor
AMCR
$19B
$885K 0.04%
22,271
-17,729
VRDN icon
267
Viridian Therapeutics
VRDN
$1.8B
$883K 0.04%
+45,127
BTDR icon
268
Bitdeer Technologies
BTDR
$4.46B
$880K 0.04%
101,736
-68,264
EOSE icon
269
Eos Energy Enterprises
EOSE
$2.17B
$875K 0.04%
176,400
-738,327
GEO icon
270
The GEO Group
GEO
$3.81B
$869K 0.04%
51,699
-9,917
VG
271
Venture Global Inc
VG
$29.1B
$867K 0.04%
55,000
-17,800
GT icon
272
Goodyear
GT
$1.89B
$862K 0.04%
130,000
-13,734
FIVN icon
273
FIVE9
FIVN
$1.58B
$840K 0.04%
55,395
+26,321
BMI icon
274
Badger Meter
BMI
$3.92B
$838K 0.04%
+5,500
SID icon
275
Companhia Siderúrgica Nacional
SID
$1.62B
$823K 0.04%
+663,426
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