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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
$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 19.97%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.07%
+8,590
252
$1.19M 0.07%
+7,162
253
$1.18M 0.07%
150,915
+56,529
254
$1.17M 0.07%
+40,000
255
$1.17M 0.07%
82,300
+70,160
256
$1.17M 0.07%
8,250
-7,250
257
$1.16M 0.07%
23,800
+18,800
258
$1.16M 0.07%
126,008
+30,729
259
$1.16M 0.07%
110,000
+17,600
260
$1.15M 0.07%
7,300
-8,500
261
$1.12M 0.06%
+15,000
262
$1.11M 0.06%
11,700
-31,300
263
$1.11M 0.06%
25,200
-40,453
264
$1.1M 0.06%
661,628
+215,713
265
$1.09M 0.06%
+3,200
266
$1.08M 0.06%
+4,900
267
$1.08M 0.06%
+58,464
268
$1.07M 0.06%
29,700
+19,700
269
$1.07M 0.06%
9,210
+8,210
270
$1.07M 0.06%
+20,000
271
$1.07M 0.06%
+175,000
272
$1.06M 0.06%
+7,500
273
$1.06M 0.06%
16,000
+5,300
274
$1.06M 0.06%
17,000
-50,000
275
$1.05M 0.06%
+17,550
9 10
11
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