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
STNG icon
276
Scorpio Tankers
STNG
$3.74B
$959K 0.04%
18,860
+13,205
AVTX icon
277
Avalo Therapeutics
AVTX
$715M
$956K 0.04%
+52,641
EMN icon
278
Eastman Chemical
EMN
$8.28B
$946K 0.04%
+14,819
ETSY icon
279
Etsy
ETSY
$6.36B
$942K 0.04%
17,000
+1,000
DV icon
280
DoubleVerify
DV
$1.62B
$939K 0.04%
+82,059
ALLT icon
281
Allot
ALLT
$380M
$938K 0.04%
95,394
+6,931
PYPL icon
282
PayPal
PYPL
$37.7B
$937K 0.04%
16,049
-13,551
RKLB icon
283
Rocket Lab Corp
RKLB
$69.4B
$935K 0.04%
+13,398
NVAX icon
284
Novavax
NVAX
$1.68B
$934K 0.04%
+139,050
GSM icon
285
FerroAtlántica
GSM
$766M
$933K 0.04%
+201,150
DUK icon
286
Duke Energy
DUK
$95B
$926K 0.04%
+7,900
TJX icon
287
TJX Companies
TJX
$175B
$922K 0.04%
6,000
AAL icon
288
American Airlines Group
AAL
$8.8B
$920K 0.04%
+60,000
TFX icon
289
Teleflex
TFX
$5.85B
$915K 0.04%
+7,500
FND icon
290
Floor & Decor
FND
$5.29B
$913K 0.04%
+15,000
AEO icon
291
American Eagle Outfitters
AEO
$2.79B
$910K 0.04%
34,500
WMB icon
292
Williams Companies
WMB
$88.6B
$908K 0.04%
+15,100
PCT icon
293
PureCycle Technologies
PCT
$2.52B
$902K 0.04%
+105,000
DAR icon
294
Darling Ingredients
DAR
$9.65B
$900K 0.04%
+25,000
LODE icon
295
Comstock
LODE
$331M
$884K 0.04%
234,999
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.76B
$880K 0.04%
40,890
+5,357
DBRG icon
297
DigitalBridge
DBRG
$2.9B
$866K 0.04%
56,442
+46,082
CLBT icon
298
Cellebrite
CLBT
$3.56B
$865K 0.04%
+48,000
KDP icon
299
Keurig Dr Pepper
KDP
$40.9B
$849K 0.04%
30,300
-90,700
HAL icon
300
Halliburton
HAL
$34.4B
$848K 0.04%
30,000
-10,000
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