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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
CRBP icon
476
Corbus Pharmaceuticals
CRBP
$154M
$60.8K ﹤0.01%
6,470
-49,596
HNRG icon
477
Hallador Energy
HNRG
$775M
$55.7K ﹤0.01%
+3,420
OFIX icon
478
Orthofix Medical
OFIX
$372M
$49.7K ﹤0.01%
+4,337
TDAY
479
USA Today Co
TDAY
$1.11B
$47.2K ﹤0.01%
6,701
-28,163
MDAIW icon
480
Spectral AI Warrants
MDAIW
$7.94M
$46.8K ﹤0.01%
83,537
WOOF icon
481
Petco
WOOF
$797M
$46.1K ﹤0.01%
+16,600
JHX icon
482
James Hardie Industries
JHX
$14.6B
$45.1K ﹤0.01%
2,382
-35,618
TECX
483
Tectonic Therapeutic
TECX
$555M
$44.8K ﹤0.01%
+1,449
OKLO
484
Oklo
OKLO
$10.6B
$44.6K ﹤0.01%
900
-8,300
SBCWW
485
SBC Medical Group Warrants
SBCWW
$2.52M
$41.3K ﹤0.01%
+150,000
FTW.WS
486
Presidio Production Co Warrants
FTW.WS
$37.8K ﹤0.01%
46,615
ACHR.WS icon
487
Archer Aviation Redeemable Warrants
ACHR.WS
$77.9M
$37.4K ﹤0.01%
133,572
-29,739
SKYH.WS icon
488
Sky Harbour Group Warrants
SKYH.WS
$15.4M
$35K ﹤0.01%
50,000
LEU icon
489
Centrus Energy
LEU
$3.48B
$34.7K ﹤0.01%
+200
AKBA icon
490
Akebia Therapeutics
AKBA
$252M
$34.3K ﹤0.01%
24,692
BTMWW
491
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$34K ﹤0.01%
1,590,677
STNE icon
492
StoneCo
STNE
$2.67B
$32.7K ﹤0.01%
+2,318
BBIO icon
493
BridgeBio Pharma
BBIO
$13.3B
$32K ﹤0.01%
+431
NPWR icon
494
NET Power
NPWR
$154M
$31K ﹤0.01%
19,878
-66,350
NPWR.WS icon
495
NET Power Inc Warrants
NPWR.WS
$23.9M
$30.9K ﹤0.01%
114,375
GTM
496
ZoomInfo Technologies
GTM
$837M
$29.9K ﹤0.01%
5,000
-52,484
GENVR
497
Gen Digital Inc Contingent Value Rights
GENVR
$27.8K ﹤0.01%
58,946
+10,858
TGE.WS
498
The Generation Essentials Group Warrants
TGE.WS
$26.6K ﹤0.01%
140,127
AMWL icon
499
American Well
AMWL
$145M
$26.5K ﹤0.01%
+5,030
UAMY icon
500
United States Antimony
UAMY
$1.11B
$26.2K ﹤0.01%
3,000
18 19
20
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