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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
26
$10.4M 0.6%
+317,870
27
$9.84M 0.57%
+100,800
28
$9.76M 0.57%
142,428
+141,428
29
$9.73M 0.57%
28,500
-3,500
30
$9.63M 0.56%
+35,400
31
$9.42M 0.55%
627,862
+204,101
32
$9.35M 0.54%
1,121,179
+945,105
33
$9.14M 0.53%
374,558
+94,044
34
$9.01M 0.52%
294,567
-52,492
35
$8.66M 0.5%
+53,000
36
$8.46M 0.49%
87,700
+47,000
37
$8.3M 0.48%
55,850
+22,000
38
$8.13M 0.47%
96,900
+54,920
39
$7.8M 0.45%
+33,000
40
$7.47M 0.43%
75,587
+36,947
41
$7.18M 0.42%
+113,500
42
$7.07M 0.41%
+620,720
43
$6.98M 0.41%
+49,000
44
$6.9M 0.4%
305,000
+74,112
45
$6.8M 0.4%
76,100
-8,900
46
$6.74M 0.39%
+99,811
47
$6.67M 0.39%
139,200
+53,200
48
$6.6M 0.38%
49,947
+47,247
49
$6.51M 0.38%
84,900
+28,902
50
$6.08M 0.35%
+311,193
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