CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Return 4.13%
This Quarter Return
-0.71%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
+$35.2M
Cap. Flow %
11.15%
Top 10 Hldgs %
31.66%
Holding
594
New
142
Increased
45
Reduced
48
Closed
122

Top Buys

1
PYPL icon
PayPal
PYPL
$22.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.2M
3
MDCO
Medicines Co
MDCO
$9.45M
4
MPC icon
Marathon Petroleum
MPC
$7.9M
5
AXTA icon
Axalta
AXTA
$5.63M

Top Sells

1
UPBD icon
Upbound Group
UPBD
$8.44M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$6.01M
3
TWLO icon
Twilio
TWLO
$6M
4
AEM icon
Agnico Eagle Mines
AEM
$5.4M
5
CROX icon
Crocs
CROX
$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INAP
251
DELISTED
Internap Corporation
INAP
$10K ﹤0.01%
+4,000
New +$10K
VCRA
252
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K ﹤0.01%
200
-9,800
-98% -$245K
SNDX icon
253
Syndax Pharmaceuticals
SNDX
$1.47B
$4K ﹤0.01%
+500
New +$4K
FCEL icon
254
FuelCell Energy
FCEL
$92.3M
$1K ﹤0.01%
97
– –
ZM icon
255
Zoom
ZM
$25B
– –
0
– –
ZWS icon
256
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-21,590
Closed -$315K
PRKS icon
257
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-40,000
Closed -$1.52M
ONC
259
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
0
– –
XYZ
260
Block, Inc.
XYZ
$45.7B
– –
0
– –
SGI
261
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
TVRD
262
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
0
– –
ATSG
263
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
0
– –
NVRO
264
DELISTED
NEVRO CORP.
NVRO
– –
-12,300
Closed -$798K
ITCI
265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,476
Closed -$539K
CNSL
267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-116,600
Closed -$574K
GTHX
268
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– –
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
DCPH
270
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
– –
-30,000
Closed -$215K
CURO
273
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,500
Closed -$60K
MRTX
274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
9 10
11
12 13