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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
376
$550K 0.03%
+13,600
377
$549K 0.03%
+6,800
378
$549K 0.03%
+65,000
379
$540K 0.03%
154,170
-571,340
380
$531K 0.03%
19,500
+9,500
381
$529K 0.03%
+12,138
382
$522K 0.03%
15,513
-183,995
383
$511K 0.03%
+22,000
384
$500K 0.03%
+7,000
385
$498K 0.03%
20,100
+11,200
386
$498K 0.03%
29,114
-14,886
387
$497K 0.03%
56,597
-33,085
388
$493K 0.03%
13,000
-20,000
389
$490K 0.03%
+10,000
390
$490K 0.03%
130,000
-850,781
391
$487K 0.03%
63,200
+6,700
392
$487K 0.03%
+10,500
393
$469K 0.03%
+1,500
394
$463K 0.03%
1,500
+600
395
$458K 0.03%
70,000
396
$453K 0.03%
+83,401
397
$449K 0.03%
+27,593
398
$441K 0.03%
+73,504
399
$428K 0.02%
+39,360
400
$422K 0.02%
+18,000
14 15
16
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