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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPENL
251
Opendoor Technologies Inc Series A Warrants
OPENL
$10.1M
$1.18M 0.05%
+2,261,981
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.16M 0.05%
+19,500
BURL icon
253
Burlington
BURL
$20.3B
$1.16M 0.05%
4,000
-1,356
NIOBW
254
NioCorp Developments Ltd Warrant
NIOBW
$89.7M
$1.15M 0.05%
617,756
+481,660
PR icon
255
Permian Resources
PR
$16.9B
$1.14M 0.05%
81,200
FISV
256
Fiserv Inc
FISV
$30B
$1.14M 0.05%
16,900
-6,300
LYV icon
257
Live Nation Entertainment
LYV
$37.5B
$1.13M 0.05%
7,959
-45,041
BULLW
258
Webull Corp Warrants
BULLW
$74.1M
$1.12M 0.05%
392,212
+388,189
TLN
259
Talen Energy Corp
TLN
$17.2B
$1.12M 0.05%
+2,977
TMCWW
260
TMC The Metals Company Warrants
TMCWW
$5.12M
$1.11M 0.05%
860,671
+769,410
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$22.2B
$1.07M 0.05%
15,582
-52,365
HAS icon
262
Hasbro
HAS
$12B
$1.06M 0.05%
+12,900
ALIT icon
263
Alight
ALIT
$391M
$1.05M 0.05%
540,000
-20,000
CMTG icon
264
Claros Mortgage Trust
CMTG
$355M
$1.04M 0.05%
340,000
+42,764
AMRX icon
265
Amneal Pharmaceuticals
AMRX
$4.31B
$1.03M 0.05%
+81,735
AR icon
266
Antero Resources
AR
$11.5B
$1.01M 0.04%
29,446
+28,346
INDI icon
267
indie Semiconductor
INDI
$1.01B
$1.01M 0.04%
+286,600
ARM icon
268
Arm
ARM
$420B
$1.01M 0.04%
9,250
+1,000
AEVA
269
Aeva Technologies
AEVA
$1.54B
$996K 0.04%
+75,000
OBDC icon
270
Blue Owl Capital
OBDC
$5.61B
$994K 0.04%
80,000
+65,000
GEO icon
271
The GEO Group
GEO
$3.36B
$993K 0.04%
61,616
+52,189
AMBA icon
272
Ambarella
AMBA
$3.16B
$992K 0.04%
14,000
-7,171
AAP icon
273
Advance Auto Parts
AAP
$3.37B
$983K 0.04%
+25,000
EZPW icon
274
Ezcorp Inc
EZPW
$1.98B
$971K 0.04%
50,000
CCOI icon
275
Cogent Communications
CCOI
$866M
$970K 0.04%
45,000
+22,500
9 10
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