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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
301
$886K 0.05%
+76,750
302
$886K 0.05%
+70,745
303
$876K 0.05%
24,000
304
$876K 0.05%
+416,795
305
$867K 0.05%
+6,000
306
$863K 0.05%
+22,500
307
$859K 0.05%
+54,200
308
$850K 0.05%
+18,900
309
$845K 0.05%
67,700
+43,700
310
$835K 0.05%
24,000
-44,600
311
$832K 0.05%
81,845
-22,807
312
$829K 0.05%
+76,000
313
$826K 0.05%
+15,101
314
$825K 0.05%
+26,986
315
$823K 0.05%
92,960
+67,534
316
$822K 0.05%
+9,000
317
$817K 0.05%
33,082
-12,918
318
$816K 0.05%
86,801
-13,199
319
$815K 0.05%
15,000
320
$814K 0.05%
81,840
+32,522
321
$804K 0.05%
+234,999
322
$776K 0.05%
+1,600
323
$772K 0.04%
96,693
+66,693
324
$762K 0.04%
15,000
+2,000
325
$762K 0.04%
+34,600
11 12
13
14 15