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
$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 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
351
Bentley Systems
BSY
$11.8B
$644K 0.04%
+12,500
LAZ icon
352
Lazard
LAZ
$4.04B
$628K 0.04%
+11,900
PCH
353
DELISTED
PotlatchDeltic
PCH
$625K 0.04%
15,339
+7,139
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$9.53B
$620K 0.04%
20,000
TGT icon
355
Target
TGT
$54.7B
$619K 0.04%
6,900
-23,400
TRN icon
356
Trinity Industries
TRN
$2.52B
$618K 0.04%
+22,050
TENB icon
357
Tenable Holdings
TENB
$2.38B
$612K 0.04%
+21,000
ERO icon
358
Ero Copper
ERO
$2.92B
$606K 0.04%
+29,964
PRTA icon
359
Prothena Corp
PRTA
$526M
$595K 0.03%
61,009
-4,091
ORIC icon
360
Oric Pharmaceuticals
ORIC
$1.41B
$593K 0.03%
+49,389
AEO icon
361
American Eagle Outfitters
AEO
$3.18B
$590K 0.03%
+34,500
TSM icon
362
TSMC
TSM
$1.8T
$587K 0.03%
2,100
-25,858
SMMT icon
363
Summit Therapeutics
SMMT
$12.7B
$584K 0.03%
28,264
-238,991
CX icon
364
Cemex
CX
$15.6B
$583K 0.03%
+64,803
DRD
365
DRDGold
DRD
$2.96B
$580K 0.03%
+21,000
KROS icon
366
Keros Therapeutics
KROS
$353M
$571K 0.03%
36,078
CYRX icon
367
CryoPort
CYRX
$395M
$569K 0.03%
60,004
BLND icon
368
Blend Labs
BLND
$423M
$567K 0.03%
+155,467
HIMS icon
369
Hims & Hers Health
HIMS
$5.35B
$567K 0.03%
+10,000
GEF icon
370
Greif
GEF
$3.85B
$565K 0.03%
+9,457
PRO
371
DELISTED
PROS Holdings
PRO
$563K 0.03%
+24,574
AISPW
372
Airship AI Holdings Warrants
AISPW
$30M
$556K 0.03%
+332,962
FROG icon
373
JFrog
FROG
$4.89B
$554K 0.03%
11,700
+11,605
KYIVW
374
Kyivstar Group Warrant
KYIVW
$29.1M
$552K 0.03%
+135,880
BEKE icon
375
KE Holdings
BEKE
$18.8B
$551K 0.03%
+29,000
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