CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Return 4.13%
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
-$18.8M
Cap. Flow
+$11.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$23.7M
2
EXAS icon
Exact Sciences
EXAS
$9.03M
3
FIVE icon
Five Below
FIVE
$6.65M
4
CI icon
Cigna
CI
$5.24M
5
RTX icon
RTX Corp
RTX
$4.79M

Top Sells

1
DVA icon
DaVita
DVA
$11.3M
2
NWSA icon
News Corp Class A
NWSA
$6.6M
3
CHTR icon
Charter Communications
CHTR
$6.52M
4
RAMP icon
LiveRamp
RAMP
$5.45M
5
PARA
Paramount Global Class B
PARA
$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.61%
4 Communication Services 7.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
251
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XHB icon
252
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XNCR icon
254
Xencor
XNCR
$610M
– –
0
– –
XNET
255
Xunlei
XNET
$479M
– –
-22,000
Closed -$160K
XPO icon
256
XPO
XPO
$15.4B
– –
-28,914
Closed -$1.14M
YUMC icon
257
Yum China
YUMC
$16.5B
– –
-7,000
Closed -$246K
ZION icon
258
Zions Bancorporation
ZION
$8.34B
– –
-10,000
Closed -$501K
ZS icon
259
Zscaler
ZS
$42.7B
– –
0
– –
PRKS icon
260
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-600
Closed -$20K
XYZ
262
Block, Inc.
XYZ
$45.7B
– –
0
– –
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
TVRD
264
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
0
– –
LGF.A
265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,314
Closed -$471K
NVRO
266
DELISTED
NEVRO CORP.
NVRO
– –
-5,871
Closed -$335K
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,206
Closed -$969K
PETQ
268
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,856
Closed -$859K
CONN
269
DELISTED
Conn's Inc.
CONN
– –
0
– –
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
CAMP
272
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
MRTX
273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
CHS
274
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
APRN
275
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-295
Closed -$91K
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