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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
351
$644K 0.04%
+12,500
352
$628K 0.04%
+11,900
353
$625K 0.04%
15,339
+7,139
354
$620K 0.04%
20,000
355
$619K 0.04%
6,900
-23,400
356
$618K 0.04%
+22,050
357
$612K 0.04%
+21,000
358
$606K 0.04%
+29,964
359
$595K 0.03%
61,009
-4,091
360
$593K 0.03%
+49,389
361
$590K 0.03%
+34,500
362
$587K 0.03%
2,100
-25,858
363
$584K 0.03%
28,264
-238,991
364
$583K 0.03%
+64,803
365
$580K 0.03%
+21,000
366
$571K 0.03%
36,078
367
$569K 0.03%
60,004
368
$567K 0.03%
+155,467
369
$567K 0.03%
+10,000
370
$565K 0.03%
+9,457
371
$563K 0.03%
+24,574
372
$556K 0.03%
+332,962
373
$554K 0.03%
11,700
+11,605
374
$552K 0.03%
+135,880
375
$551K 0.03%
+29,000
13 14
15
16 17