CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Return 4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
Cap. Flow
-$122M
Cap. Flow %
-26.17%
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251

Top Buys

1
WWE
World Wrestling Entertainment
WWE
+$11.2M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$10.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
2
AR icon
Antero Resources
AR
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.2M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
376
Wheaton Precious Metals
WPM
$47.5B
– –
-29,700
Closed -$1.16M
WRAP icon
377
Wrap Technologies
WRAP
$83.9M
– –
0
– –
WSC icon
378
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
0
– –
WSM icon
379
Williams-Sonoma
WSM
$24.6B
– –
-4,692
Closed -$270K
WU icon
380
Western Union
WU
$2.73B
– –
-39,194
Closed -$540K
WTW icon
381
Willis Towers Watson
WTW
$32.3B
– –
0
– –
WYNN icon
382
Wynn Resorts
WYNN
$12.8B
– –
-29,700
Closed -$2.45M
XENE icon
383
Xenon Pharmaceuticals
XENE
$2.86B
– –
0
– –
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
– –
XLI icon
385
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XMTR icon
386
Xometry
XMTR
$2.43B
– –
0
– –
XOM icon
387
Exxon Mobil
XOM
$478B
– –
0
– –
XPOF icon
388
Xponential Fitness
XPOF
$293M
– –
0
– –
ZYME icon
389
Zymeworks
ZYME
$1.16B
– –
0
– –
PRKS icon
390
United Parks & Resorts
PRKS
$2.81B
– –
0
– –
LENZ
391
LENZ Therapeutics
LENZ
$1.15B
– –
0
– –
CNR
392
Core Natural Resources, Inc.
CNR
$3.73B
– –
0
– –
TE
393
T1 Energy Inc.
TE
$298M
– –
-22,000
Closed -$191K
AIOT
394
PowerFleet, Inc. Common Stock
AIOT
$657M
– –
-3,187
Closed -$8.57K
FLG
395
Flagstar Financial, Inc.
FLG
$5.27B
– –
0
– –
ONC
396
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
– –
-68,500
Closed -$15.1M
SGI
397
Somnigroup International Inc.
SGI
$17.8B
– –
-93,818
Closed -$3.22M
AMPS
398
DELISTED
Altus Power, Inc.
AMPS
– –
0
– –
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
CTLT
400
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
14 15
16
17 18