CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$14.2B
$290K ﹤0.01%
+3,500
SOHU
352
Sohu.com
SOHU
$446M
$289K ﹤0.01%
21,947
-1,953
MT icon
353
ArcelorMittal
MT
$28.1B
$289K ﹤0.01%
+10,000
BZ icon
354
Kanzhun
BZ
$10B
$288K ﹤0.01%
15,000
GPRE icon
355
Green Plains
GPRE
$628M
$279K ﹤0.01%
+57,500
IPG icon
356
Interpublic Group of Companies
IPG
$9.26B
$274K ﹤0.01%
10,100
-28,900
TM icon
357
Toyota
TM
$266B
$274K ﹤0.01%
+1,551
TDY icon
358
Teledyne Technologies
TDY
$24B
$274K ﹤0.01%
+550
LEVI icon
359
Levi Strauss
LEVI
$7.61B
$273K ﹤0.01%
+17,500
CMA icon
360
Comerica
CMA
$9.88B
$272K ﹤0.01%
4,600
-27,100
MCK icon
361
McKesson
MCK
$105B
$269K ﹤0.01%
+400
OGN icon
362
Organon & Co
OGN
$1.69B
$269K ﹤0.01%
18,058
-28,131
ANGI icon
363
Angi Inc
ANGI
$571M
$264K ﹤0.01%
+17,150
SSTI icon
364
SoundThinking
SSTI
$114M
$264K ﹤0.01%
+15,566
APLS icon
365
Apellis Pharmaceuticals
APLS
$2.59B
$262K ﹤0.01%
+12,000
CPNG icon
366
Coupang
CPNG
$58.6B
$259K ﹤0.01%
11,800
-49,200
URNJ icon
367
Sprott Junior Uranium Miners ETF
URNJ
$385M
$258K ﹤0.01%
+18,000
EQX icon
368
Equinox Gold
EQX
$8.11B
$255K ﹤0.01%
37,000
-105,000
SNOW icon
369
Snowflake
SNOW
$89.9B
$248K ﹤0.01%
+1,700
VRRM icon
370
Verra Mobility
VRRM
$3.67B
$248K ﹤0.01%
+11,000
CCIRW
371
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$246K ﹤0.01%
+136,480
HLX icon
372
Helix Energy Solutions
HLX
$977M
$245K ﹤0.01%
+29,435
SRRK icon
373
Scholar Rock
SRRK
$2.7B
$244K ﹤0.01%
7,591
-27,085
PETS icon
374
PetMed Express
PETS
$51.9M
$242K ﹤0.01%
+57,754
GIS icon
375
General Mills
GIS
$24.7B
$239K ﹤0.01%
+4,000
13 14
15
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