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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
326
$760K 0.04%
6,000
-26,100
327
$757K 0.04%
6,574
-2,813
328
$756K 0.04%
+50,000
329
$750K 0.04%
26,938
+18,508
330
$747K 0.04%
+50,000
331
$741K 0.04%
+157,004
332
$716K 0.04%
+200,593
333
$712K 0.04%
+170,000
334
$702K 0.04%
17,494
+494
335
$701K 0.04%
+5,800
336
$700K 0.04%
5,000
-6,000
337
$700K 0.04%
32,362
-103,315
338
$698K 0.04%
+14,500
339
$691K 0.04%
+34,118
340
$685K 0.04%
+35,533
341
$683K 0.04%
30,000
-37,500
342
$668K 0.04%
+4,300
343
$667K 0.04%
+14,000
344
$665K 0.04%
25,000
+18,180
345
$661K 0.04%
271,934
+193,717
346
$659K 0.04%
58,000
347
$652K 0.04%
+6,400
348
$651K 0.04%
90,800
+84,831
349
$645K 0.04%
+100,000
350
$644K 0.04%
129,000
+72,000
12 13
14
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