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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
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$617B
$14.1M 0.67%
46,650
+22,150
SLNO
27
DELISTED
Soleno Therapeutics
SLNO
$14.1M 0.67%
420,143
+378,043
GXO icon
28
GXO Logistics
GXO
$5.74B
$14M 0.67%
+270,000
UNH icon
29
UnitedHealth
UNH
$375B
$13.4M 0.64%
49,350
+15,470
SNDK
30
Sandisk
SNDK
$311B
$11.6M 0.55%
+18,280
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.3M 0.54%
+85,000
CNTA
32
Centessa Pharmaceuticals
CNTA
$6.16B
$10.9M 0.52%
+274,116
GH icon
33
Guardant Health
GH
$17.2B
$10.6M 0.51%
+115,183
PEP icon
34
PepsiCo
PEP
$198B
$10.6M 0.51%
+68,500
TROX icon
35
Tronox
TROX
$1.3B
$10.6M 0.51%
1,087,648
+492,856
CORT icon
36
Corcept Therapeutics
CORT
$8.95B
$10.5M 0.5%
+260,000
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.87B
$10.4M 0.5%
135,890
+78,117
SIG icon
38
Signet Jewelers
SIG
$3.47B
$10.4M 0.5%
123,357
+121,157
COIN icon
39
Coinbase
COIN
$45.1B
$9.95M 0.47%
56,970
+200
SMH icon
40
VanEck Semiconductor ETF
SMH
$73.9B
$9.52M 0.45%
+24,820
DAL icon
41
Delta Air Lines
DAL
$55.4B
$9.49M 0.45%
142,800
+134,100
DHR icon
42
Danaher
DHR
$128B
$9.42M 0.45%
+49,700
MSFT icon
43
Microsoft
MSFT
$2.96T
$9.38M 0.45%
25,350
-78,850
CMPS
44
Compass Pathways
CMPS
$1.59B
$8.9M 0.42%
+1,610,130
MP icon
45
MP Materials
MP
$10.5B
$8.77M 0.42%
181,660
+54,760
NNAVW
46
NextNav Inc Warrant
NNAVW
$85.4M
$8.49M 0.4%
1,341,250
+500,400
TEVA icon
47
Teva Pharmaceuticals
TEVA
$39.4B
$8.44M 0.4%
280,058
+215,058
Q
48
Qnity Electronics Inc
Q
$33.8B
$8.08M 0.39%
70,000
-9,326
ARES icon
49
Ares Management
ARES
$31B
$7.64M 0.36%
+70,000
SHOO icon
50
Steven Madden
SHOO
$3.3B
$7.63M 0.36%
+224,969
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