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
SOLS
351
Solstice Advanced Materials
SOLS
$11.9B
$559K 0.02%
+11,500
GSBD icon
352
Goldman Sachs BDC
GSBD
$1.05B
$553K 0.02%
+59,644
MFA
353
MFA Financial
MFA
$1.03B
$547K 0.02%
58,796
-67,212
VSTM icon
354
Verastem
VSTM
$427M
$544K 0.02%
+70,405
OXY icon
355
Occidental Petroleum
OXY
$56.9B
$542K 0.02%
+13,192
BKR icon
356
Baker Hughes
BKR
$56.3B
$537K 0.02%
11,800
-12,000
EWY icon
357
iShares MSCI South Korea ETF
EWY
$17.7B
$525K 0.02%
+5,400
CX icon
358
Cemex
CX
$15.3B
$510K 0.02%
44,400
-20,403
SNAP icon
359
Snap
SNAP
$7.85B
$510K 0.02%
63,200
AISPW
360
Airship AI Holdings Warrants
AISPW
$27.8M
$504K 0.02%
630,577
+297,615
FPH icon
361
Five Point Holdings
FPH
$358M
$498K 0.02%
+89,000
VG
362
Venture Global Inc
VG
$31.9B
$496K 0.02%
72,800
-9,500
RYTM icon
363
Rhythm Pharmaceuticals
RYTM
$5.99B
$494K 0.02%
+4,614
SLM icon
364
SLM Corp
SLM
$3.93B
$487K 0.02%
+18,000
KYIVW
365
Kyivstar Group Warrant
KYIVW
$28.9M
$481K 0.02%
135,880
SWKS icon
366
Skyworks Solutions
SWKS
$8.08B
$476K 0.02%
+7,500
TSN icon
367
Tyson Foods
TSN
$21.9B
$469K 0.02%
8,000
-7,000
BEKE icon
368
KE Holdings
BEKE
$19.2B
$457K 0.02%
29,000
CRBP icon
369
Corbus Pharmaceuticals
CRBP
$169M
$456K 0.02%
+56,066
PTLO icon
370
Portillo's
PTLO
$419M
$454K 0.02%
100,000
DCH
371
Dauch Corp
DCH
$1.31B
$449K 0.02%
70,000
+43,772
NTR icon
372
Nutrien
NTR
$38.3B
$444K 0.02%
+7,200
CVE icon
373
Cenovus Energy
CVE
$44.3B
$442K 0.02%
+26,100
PBF icon
374
PBF Energy
PBF
$5.21B
$434K 0.02%
+16,000
VTS icon
375
Vitesse Energy
VTS
$764M
$424K 0.02%
22,000
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