CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.2M
3
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
251
Advanced Drainage Systems
WMS
$11.7B
$1.19M 0.07%
+8,590
TXRH icon
252
Texas Roadhouse
TXRH
$11.3B
$1.19M 0.07%
+7,162
XPOF icon
253
Xponential Fitness
XPOF
$202M
$1.18M 0.07%
150,915
+56,529
INVH icon
254
Invitation Homes
INVH
$15.7B
$1.17M 0.07%
+40,000
VG
255
Venture Global Inc
VG
$27.9B
$1.17M 0.07%
82,300
+70,160
ARM icon
256
Arm
ARM
$128B
$1.17M 0.07%
8,250
-7,250
BKR icon
257
Baker Hughes
BKR
$58.6B
$1.16M 0.07%
23,800
+18,800
MFA
258
MFA Financial
MFA
$1.04B
$1.16M 0.07%
126,008
+30,729
LUNR icon
259
Intuitive Machines
LUNR
$2.52B
$1.16M 0.07%
110,000
+17,600
CAH icon
260
Cardinal Health
CAH
$51.1B
$1.15M 0.07%
7,300
-8,500
BXP icon
261
Boston Properties
BXP
$8.48B
$1.12M 0.06%
+15,000
MDT icon
262
Medtronic
MDT
$115B
$1.11M 0.06%
11,700
-31,300
PRGS icon
263
Progress Software
PRGS
$1.58B
$1.11M 0.06%
25,200
-40,453
KOS icon
264
Kosmos Energy
KOS
$1.15B
$1.1M 0.06%
661,628
+215,713
ONC
265
BeOne Medicines Ltd
ONC
$33.8B
$1.09M 0.06%
+3,200
FSLR icon
266
First Solar
FSLR
$21.2B
$1.08M 0.06%
+4,900
ARCT icon
267
Arcturus Therapeutics
ARCT
$217M
$1.08M 0.06%
+58,464
MT icon
268
ArcelorMittal
MT
$43.2B
$1.07M 0.06%
29,700
+19,700
STT icon
269
State Street
STT
$34.2B
$1.07M 0.06%
9,210
+8,210
LB
270
LandBridge Co
LB
$1.97B
$1.07M 0.06%
+20,000
UWMC icon
271
UWM Holdings
UWMC
$1.19B
$1.07M 0.06%
+175,000
H icon
272
Hyatt Hotels
H
$14.4B
$1.06M 0.06%
+7,500
ETSY icon
273
Etsy
ETSY
$5.13B
$1.06M 0.06%
16,000
+5,300
MDLZ icon
274
Mondelez International
MDLZ
$72.5B
$1.06M 0.06%
17,000
-50,000
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$7.63B
$1.05M 0.06%
+17,550
9 10
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