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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
276
$1.05M 0.06%
+3,500
277
$1.04M 0.06%
130,000
-338,858
278
$1.04M 0.06%
345,472
-56,427
279
$1.04M 0.06%
81,200
-107,496
280
$1.03M 0.06%
12,600
-14,156
281
$1.02M 0.06%
+41,159
282
$1.02M 0.06%
+3,150
283
$987K 0.06%
297,236
284
$984K 0.06%
+41,100
285
$984K 0.06%
+40,000
286
$968K 0.06%
351,900
-348,100
287
$966K 0.06%
11,533
-12,706
288
$953K 0.06%
+3,000
289
$952K 0.06%
50,000
+22,758
290
$940K 0.05%
+62,000
291
$938K 0.05%
+48,851
292
$936K 0.05%
88,463
-137,683
293
$936K 0.05%
7,200
+2,000
294
$932K 0.05%
+2,700
295
$926K 0.05%
27,660
-131,424
296
$925K 0.05%
22,900
-2,800
297
$925K 0.05%
+734,297
298
$916K 0.05%
+7,849
299
$908K 0.05%
+20,000
300
$898K 0.05%
+37,100
10 11
12
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