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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
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
276
LSB Industries
LXU
$858M
$813K 0.04%
54,588
-24,347
OPENW
277
Opendoor Technologies Inc Series K Warrants
OPENW
$17.9M
$808K 0.04%
1,337,018
-590,196
APO icon
278
Apollo Global Management
APO
$78.5B
$808K 0.04%
+7,250
NMRA icon
279
Neumora Therapeutics
NMRA
$169M
$804K 0.04%
+412,201
CMTG icon
280
Claros Mortgage Trust
CMTG
$374M
$799K 0.04%
335,762
-4,238
TRTX
281
TPG RE Finance Trust
TRTX
$656M
$783K 0.04%
100,268
-321,515
MRK icon
282
Merck
MRK
$284B
$782K 0.04%
6,500
-120,000
GAP
283
The Gap Inc
GAP
$7.96B
$782K 0.04%
32,300
-45,700
DV icon
284
DoubleVerify
DV
$1.57B
$780K 0.04%
82,059
COGT icon
285
Cogent Biosciences
COGT
$5.67B
$770K 0.04%
+20,000
UPST icon
286
Upstart Holdings
UPST
$3.1B
$770K 0.04%
30,000
+15,000
PDD icon
287
Pinduoduo
PDD
$119B
$766K 0.04%
+7,500
ALLT icon
288
Allot
ALLT
$361M
$758K 0.04%
113,809
+18,415
YPF icon
289
YPF
YPF
$20.6B
$755K 0.04%
+16,340
ESTC icon
290
Elastic
ESTC
$6.48B
$750K 0.04%
+15,000
INSG icon
291
Inseego
INSG
$185M
$744K 0.04%
66,872
+43,834
TVTX icon
292
Travere Therapeutics
TVTX
$5B
$743K 0.04%
+25,000
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$740K 0.04%
+7,500
EZPW icon
294
Ezcorp Inc
EZPW
$1.98B
$736K 0.04%
29,000
-21,000
DCTH icon
295
Delcath Systems
DCTH
$407M
$721K 0.03%
+77,700
LODE icon
296
Comstock
LODE
$310M
$717K 0.03%
234,999
OR icon
297
OR Royalties Inc
OR
$6.78B
$711K 0.03%
+18,709
SNOW icon
298
Snowflake
SNOW
$83.5B
$709K 0.03%
4,700
-16,738
HPP
299
Hudson Pacific Properties
HPP
$822M
$702K 0.03%
118,791
+105,223
APYX icon
300
Apyx Medical
APYX
$193M
$685K 0.03%
185,751
+25,344
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