CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Return 4.13%
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$183M
Cap. Flow
+$105M
Cap. Flow %
21.33%
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167

Top Buys

1
W icon
Wayfair
W
$24M
2
SEDG icon
SolarEdge
SEDG
$20.6M
3
IONS icon
Ionis Pharmaceuticals
IONS
$9.33M
4
HLT icon
Hilton Worldwide
HLT
$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.26M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$8.79M
2
EHC icon
Encompass Health
EHC
$5.83M
3
BC icon
Brunswick
BC
$5.57M
4
GE icon
GE Aerospace
GE
$5.26M
5
ICUI icon
ICU Medical
ICUI
$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPC
476
Tutor Perini Corporation
TPC
$3.3B
– –
-70,000
Closed -$470K
LGF.A
477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,000
Closed -$48K
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
ATSG
479
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
0
– –
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
AXNX
481
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,461
Closed -$24K
LL
484
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
DCPH
486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,100
Closed -$146K
MRTX
488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
LTHM
489
DELISTED
Livent Corporation
LTHM
– –
0
– –
FTCH
490
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,771
Closed -$38K
CVM icon
491
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CVNA icon
492
Carvana
CVNA
$50.9B
– –
0
– –
CWH icon
493
Camping World
CWH
$1.12B
– –
0
– –
CYH icon
494
Community Health Systems
CYH
$409M
– –
-170,000
Closed -$568K
CYBR icon
495
CyberArk
CYBR
$23.3B
– –
0
– –
DAC icon
496
Danaos Corp
DAC
$1.75B
– –
0
– –
DAL icon
497
Delta Air Lines
DAL
$39.9B
– –
-20,000
Closed -$570K
DD icon
498
DuPont de Nemours
DD
$32.6B
– –
0
– –
DIA icon
499
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-5,500
Closed -$1.21M
DKNG icon
500
DraftKings
DKNG
$23.1B
– –
0
– –
18 19
20
21 22