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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
476
$212K 0.01%
24,433
-26,847
477
$211K 0.01%
22,988
+2,988
478
$209K 0.01%
30,000
-13,700
479
$206K 0.01%
46,781
+6,781
480
$202K 0.01%
+10,000
481
$200K 0.01%
+7,000
482
$198K 0.01%
10,638
-4,362
483
$198K 0.01%
+5,000
484
$196K 0.01%
+22,000
485
$193K 0.01%
+8,956
486
$193K 0.01%
9,427
-84,416
487
$192K 0.01%
+15,000
488
$192K 0.01%
14,494
-165,994
489
$192K 0.01%
+15,000
490
$191K 0.01%
4,800
-5,229
491
$186K 0.01%
15,389
492
$179K 0.01%
31,010
493
$179K 0.01%
13,400
-49,100
494
$176K 0.01%
+65,000
495
$173K 0.01%
12,088
-119,161
496
$171K 0.01%
+15,000
497
$169K 0.01%
20,000
498
$168K 0.01%
28,389
-147,038
499
$168K 0.01%
106,976
+3,572
500
$167K 0.01%
7,184
18 19
20
21 22