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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
426
$353K 0.02%
+87,751
427
$350K 0.02%
+20,000
428
$348K 0.02%
20,800
429
$342K 0.02%
+18,196
430
$340K 0.02%
+272,233
431
$337K 0.02%
6,357
-32,679
432
$336K 0.02%
+14,375
433
$330K 0.02%
5,750
-5,350
434
$330K 0.02%
+3,529
435
$327K 0.02%
+24,000
436
$327K 0.02%
+301,226
437
$318K 0.02%
+59,284
438
$317K 0.02%
+5,655
439
$314K 0.02%
+10,000
440
$311K 0.02%
120,704
441
$311K 0.02%
+111,000
442
$310K 0.02%
+6,000
443
$308K 0.02%
132,383
444
$300K 0.02%
+29,812
445
$298K 0.02%
+478,991
446
$286K 0.02%
+58,164
447
$282K 0.02%
13,500
-7
448
$281K 0.02%
+59,940
449
$279K 0.02%
37,500
-57,107
450
$277K 0.02%
1,900
-13,200
16 17
18
19 20