CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
301
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$844K 0.04%
57,198
-310,502
BITF
302
Bitfarms
BITF
$1.43B
$843K 0.04%
358,800
-110,982
VERX icon
303
Vertex
VERX
$2.11B
$822K 0.04%
41,159
DOW icon
304
Dow Inc
DOW
$26.6B
$821K 0.04%
+35,128
ZURA icon
305
Zura Bio
ZURA
$611M
$817K 0.04%
+155,936
LUNR icon
306
Intuitive Machines
LUNR
$2.69B
$812K 0.04%
50,000
-60,000
POWL icon
307
Powell Industries
POWL
$6.34B
$797K 0.04%
+2,500
GD icon
308
General Dynamics
GD
$96.3B
$796K 0.04%
2,365
-1,300
JHX icon
309
James Hardie Industries
JHX
$11.9B
$789K 0.03%
+38,000
UUUU icon
310
Energy Fuels
UUUU
$4.67B
$779K 0.03%
53,550
-198,650
OPENZ
311
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$775K 0.03%
+1,941,413
PVH icon
312
PVH
PVH
$2.91B
$773K 0.03%
11,533
NAK
313
Northern Dynasty Minerals
NAK
$713M
$768K 0.03%
390,000
+340,000
ELV icon
314
Elevance Health
ELV
$65.3B
$754K 0.03%
2,150
-1,000
CPRI icon
315
Capri Holdings
CPRI
$2.21B
$747K 0.03%
+30,599
RGLD icon
316
Royal Gold
RGLD
$21.7B
$734K 0.03%
+3,302
OLED icon
317
Universal Display
OLED
$4.43B
$724K 0.03%
+6,200
MTRN icon
318
Materion
MTRN
$3B
$721K 0.03%
5,800
PRGS icon
319
Progress Software
PRGS
$1.42B
$717K 0.03%
16,700
-8,500
SE icon
320
Sea Limited
SE
$51.9B
$714K 0.03%
5,600
-12,600
UPS icon
321
United Parcel Service
UPS
$83B
$677K 0.03%
6,825
-10,515
LXU icon
322
LSB Industries
LXU
$1.06B
$671K 0.03%
+78,935
ARDX icon
323
Ardelyx
ARDX
$1.43B
$670K 0.03%
+115,000
BNTX icon
324
BioNTech
BNTX
$23.8B
$666K 0.03%
+7,000
TRIP icon
325
TripAdvisor
TRIP
$1.09B
$665K 0.03%
45,641
+18,048
11 12
13
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