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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
451
$274K 0.02%
+28,000
452
$268K 0.02%
+17,905
453
$266K 0.02%
8,697
-71,775
454
$265K 0.02%
123,932
+16,224
455
$263K 0.02%
+6,700
456
$262K 0.02%
143,142
-54,458
457
$262K 0.02%
+7,000
458
$257K 0.01%
14,153
459
$256K 0.01%
113,903
+2,903
460
$254K 0.01%
+13,700
461
$250K 0.01%
+136,096
462
$246K 0.01%
+6,500
463
$244K 0.01%
27,256
-148,931
464
$242K 0.01%
17,000
-102,566
465
$242K 0.01%
+35,000
466
$241K 0.01%
+330,001
467
$238K 0.01%
17,395
468
$232K 0.01%
+30,000
469
$229K 0.01%
1,600
-2,400
470
$227K 0.01%
22,900
-27,600
471
$226K 0.01%
425,000
472
$221K 0.01%
+50,000
473
$219K 0.01%
+15,000
474
$218K 0.01%
100,290
-765
475
$213K 0.01%
+17,400
17 18
19
20 21