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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
451
Signet Jewelers
SIG
$3.46B
$182K 0.01%
+2,200
ALDX icon
452
Aldeyra Therapeutics
ALDX
$74.6M
$181K 0.01%
+35,000
NTLA icon
453
Intellia Therapeutics
NTLA
$1.59B
$180K 0.01%
20,000
+19,872
TDAY
454
USA Today Co
TDAY
$956M
$180K 0.01%
34,864
+27,400
BTMWW
455
Bitcoin Depot Inc Warrant
BTMWW
$920K
$179K 0.01%
1,590,677
+75,000
TOI icon
456
The Oncology Institute
TOI
$355M
$178K 0.01%
+50,100
ARHS icon
457
Arhaus
ARHS
$1.05B
$175K 0.01%
15,640
SA
458
Seabridge Gold
SA
$3.29B
$175K 0.01%
+5,906
TITN icon
459
Titan Machinery
TITN
$382M
$172K 0.01%
11,430
-9,370
ANET icon
460
Arista Networks
ANET
$167B
$170K 0.01%
1,300
-600
PEB icon
461
Pebblebrook Hotel Trust
PEB
$1.37B
$170K 0.01%
15,000
REKR icon
462
Rekor Systems
REKR
$125M
$164K 0.01%
118,912
+11,936
KD icon
463
Kyndryl
KD
$2.83B
$159K 0.01%
+6,000
UAA icon
464
Under Armour
UAA
$2.66B
$157K 0.01%
31,499
-97,501
CCI icon
465
Crown Castle
CCI
$38.3B
$151K 0.01%
1,700
-43,300
HPP
466
Hudson Pacific Properties
HPP
$334M
$147K 0.01%
13,568
+7,825
MAGN
467
Magnera Corp
MAGN
$386M
$142K 0.01%
9,376
-26,377
DNN icon
468
Denison Mines
DNN
$3.33B
$134K 0.01%
50,300
-301,600
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.56B
$130K 0.01%
+2,664
STIM icon
470
Neuronetics
STIM
$84.2M
$128K 0.01%
92,501
+78,723
RXO icon
471
RXO
RXO
$2.13B
$126K 0.01%
+10,000
SEAT icon
472
Vivid Seats
SEAT
$68.6M
$125K 0.01%
17,309
-6,486
ACLX icon
473
Arcellx
ACLX
$6.7B
$119K 0.01%
1,825
-10,775
VEL icon
474
Velocity Financial
VEL
$695M
$117K 0.01%
5,643
-14,801
UEC icon
475
Uranium Energy
UEC
$6.86B
$117K 0.01%
10,000
-3,400
17 18
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