CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$126M
2
+$93.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1
+$30.4M
2
+$22.8M
3
+$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
501
Arhaus
ARHS
$1.63B
$166K ﹤0.01%
+15,640
LEGN icon
502
Legend Biotech
LEGN
$4.05B
$163K ﹤0.01%
+5,000
CRVS icon
503
Corvus Pharmaceuticals
CRVS
$559M
$161K ﹤0.01%
21,827
WU icon
504
Western Union
WU
$3.04B
$160K ﹤0.01%
+20,000
AIRS icon
505
AirSculpt Technologies
AIRS
$137M
$159K ﹤0.01%
+19,821
PLCE icon
506
Children's Place
PLCE
$96.4M
$158K ﹤0.01%
25,384
-40,000
AXL icon
507
American Axle
AXL
$787M
$158K ﹤0.01%
26,228
-33,772
AIRJW
508
AirJoule Technologies Warrant
AIRJW
$41.1M
$158K ﹤0.01%
+209,356
RICK icon
509
RCI Hospitality Holdings
RICK
$201M
$156K ﹤0.01%
+5,118
RIG icon
510
Transocean
RIG
$4.37B
$156K ﹤0.01%
50,000
TGB
511
Taseko Mines
TGB
$1.98B
$153K ﹤0.01%
36,166
-89,334
INVZ icon
512
Innoviz Technologies
INVZ
$246M
$151K ﹤0.01%
+73,900
RAPP
513
Rapport Therapeutics
RAPP
$1.47B
$149K ﹤0.01%
+5,000
TOON icon
514
Kartoon Studios
TOON
$42.3M
$148K ﹤0.01%
200,000
INDA icon
515
iShares MSCI India ETF
INDA
$9.59B
$146K ﹤0.01%
2,800
-252,480
EVC icon
516
Entravision Communication
EVC
$289M
$142K ﹤0.01%
60,872
+1,040
RC
517
Ready Capital
RC
$362M
$135K ﹤0.01%
+35,000
BBAI icon
518
BigBear.ai
BBAI
$2.73B
$130K ﹤0.01%
+20,000
FLNG icon
519
FLEX LNG
FLNG
$1.36B
$130K ﹤0.01%
+5,156
AVBP icon
520
ArriVent BioPharma
AVBP
$909M
$129K ﹤0.01%
+7,000
CNC icon
521
Centene
CNC
$19.2B
$125K ﹤0.01%
3,500
-11,500
DBRG icon
522
DigitalBridge
DBRG
$2.41B
$121K ﹤0.01%
10,360
-46,916
IBRX icon
523
ImmunityBio
IBRX
$2.05B
$114K ﹤0.01%
46,300
+31,300
OFIX icon
524
Orthofix Medical
OFIX
$612M
$114K ﹤0.01%
+7,778
HPP
525
Hudson Pacific Properties
HPP
$560M
$111K ﹤0.01%
+40,203
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