CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
251
Bicycle Therapeutics
BCYC
$497M
$692K 0.01%
81,559
-81,517
PRAX icon
252
Praxis Precision Medicines
PRAX
$4.63B
$692K 0.01%
+18,280
SDRL icon
253
Seadrill
SDRL
$1.92B
$685K 0.01%
+27,418
CYD icon
254
China Yuchai International
CYD
$1.36B
$677K 0.01%
+39,864
MEG icon
255
Montrose Environmental
MEG
$874M
$676K 0.01%
47,430
+12,942
DOUG icon
256
Douglas Elliman
DOUG
$218M
$672K 0.01%
390,947
-177,395
CFG icon
257
Citizens Financial Group
CFG
$22B
$656K 0.01%
16,000
-32,000
LRCX icon
258
Lam Research
LRCX
$202B
$654K 0.01%
+9,000
FANG icon
259
Diamondback Energy
FANG
$39.8B
$652K 0.01%
+4,080
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.44B
$643K 0.01%
11,896
-5,000
PGNY icon
261
Progyny
PGNY
$1.6B
$643K 0.01%
+28,800
TEAM icon
262
Atlassian
TEAM
$43.3B
$637K 0.01%
+3,000
NAMS icon
263
NewAmsterdam Pharma
NAMS
$4.24B
$633K 0.01%
30,934
-113,644
CMG icon
264
Chipotle Mexican Grill
CMG
$42.2B
$628K 0.01%
+12,500
PLCE icon
265
Children's Place
PLCE
$163M
$626K 0.01%
71,675
+1,800
MAGN
266
Magnera Corp
MAGN
$306M
$620K 0.01%
34,156
+31,956
BPMC
267
DELISTED
Blueprint Medicines
BPMC
$620K 0.01%
+7,000
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$609K 0.01%
+4,925
NVAX icon
269
Novavax
NVAX
$1.26B
$605K 0.01%
+94,345
SGML icon
270
Sigma Lithium
SGML
$564M
$604K 0.01%
58,104
+22,100
VKTX icon
271
Viking Therapeutics
VKTX
$4.16B
$604K 0.01%
25,000
MRVI icon
272
Maravai LifeSciences
MRVI
$425M
$602K 0.01%
+272,486
UPST icon
273
Upstart Holdings
UPST
$4.5B
$598K 0.01%
13,000
-1,500
CAL icon
274
Caleres
CAL
$358M
$598K 0.01%
+34,700
PFE icon
275
Pfizer
PFE
$140B
$595K 0.01%
+23,500
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