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
CHWY icon
376
Chewy
CHWY
$10.6B
$550K 0.03%
+13,600
TEM
377
Tempus AI
TEM
$9.1B
$549K 0.03%
+6,800
HLF icon
378
Herbalife
HLF
$1.69B
$549K 0.03%
+65,000
CMPX icon
379
Compass Therapeutics
CMPX
$991M
$540K 0.03%
154,170
-571,340
IDYA icon
380
IDEAYA Biosciences
IDYA
$3.05B
$531K 0.03%
19,500
+9,500
RNAM
381
DELISTED
Avidity Biosciences
RNAM
$529K 0.03%
+12,138
INBX icon
382
Inhibrx
INBX
$1.04B
$522K 0.03%
15,513
-183,995
VTS icon
383
Vitesse Energy
VTS
$773M
$511K 0.03%
+22,000
SMTC icon
384
Semtech
SMTC
$8.1B
$500K 0.03%
+7,000
WY icon
385
Weyerhaeuser
WY
$17.4B
$498K 0.03%
20,100
+11,200
MUX icon
386
McEwen Inc
MUX
$1.53B
$498K 0.03%
29,114
-14,886
GPRE icon
387
Green Plains
GPRE
$1.06B
$497K 0.03%
56,597
-33,085
MLYS icon
388
Mineralys Therapeutics
MLYS
$2.25B
$493K 0.03%
13,000
-20,000
FAST icon
389
Fastenal
FAST
$53.2B
$490K 0.03%
+10,000
ALT icon
390
Altimmune
ALT
$483M
$490K 0.03%
130,000
-850,781
SNAP icon
391
Snap
SNAP
$8.29B
$487K 0.03%
63,200
+6,700
IP icon
392
International Paper
IP
$20.6B
$487K 0.03%
+10,500
COR icon
393
Cencora
COR
$68.5B
$469K 0.03%
+1,500
PODD icon
394
Insulet
PODD
$16.8B
$463K 0.03%
1,500
+600
PGRE
395
DELISTED
Paramount Group
PGRE
$458K 0.03%
70,000
BRSP
396
BrightSpire Capital
BRSP
$737M
$453K 0.03%
+83,401
TRIP icon
397
TripAdvisor
TRIP
$1.16B
$449K 0.03%
+27,593
JOBY.WS icon
398
Joby Aviation Warrants
JOBY.WS
$441K 0.03%
+73,504
FPI
399
Farmland Partners
FPI
$549M
$428K 0.02%
+39,360
XPEV icon
400
XPeng
XPEV
$18B
$422K 0.02%
+18,000
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