CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
501
MaxLinear
MXL
$1.25B
$9.36K ﹤0.01%
+862
UTI icon
502
Universal Technical Institute
UTI
$1.53B
$9.24K ﹤0.01%
+360
SHLS icon
503
Shoals Technologies Group
SHLS
$1.55B
$6.64K ﹤0.01%
+2,000
SKYE icon
504
Skye Bioscience
SKYE
$44M
$5.57K ﹤0.01%
+3,500
XRX icon
505
Xerox
XRX
$379M
$5.23K ﹤0.01%
+1,082
ML.WS
506
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.1K ﹤0.01%
15,476
GDEVW icon
507
GDEV Inc Warrant
GDEVW
$626K
$3.92K ﹤0.01%
170,635
EVGO icon
508
EVgo
EVGO
$494M
$2.66K ﹤0.01%
1,000
PAHC icon
509
Phibro Animal Health
PAHC
$1.71B
$2.14K ﹤0.01%
+100
VAL.WS icon
510
Valaris Ltd Warrants
VAL.WS
$216M
$336 ﹤0.01%
66
AUROW
511
Aurora Innovation Warrant
AUROW
$722M
$290 ﹤0.01%
+206
CPRI icon
512
Capri Holdings
CPRI
$2.47B
– –
-172,945
ENOV icon
513
Enovis
ENOV
$1.8B
– –
0
ENVX icon
514
Enovix
ENVX
$2.42B
– –
-11,429
EOG icon
515
EOG Resources
EOG
$57.5B
– –
0
FPH icon
516
Five Point Holdings
FPH
$421M
– –
0
FRO icon
517
Frontline
FRO
$5.18B
– –
-18,057
FRSH icon
518
Freshworks
FRSH
$3.18B
– –
-74,500
FRPT icon
519
Freshpet
FRPT
$2.73B
– –
0
FTAI icon
520
FTAI Aviation
FTAI
$15.9B
– –
0
FWRD icon
521
Forward Air
FWRD
$559M
– –
0
FXI icon
522
iShares China Large-Cap ETF
FXI
$6.73B
– –
0
HBI icon
523
Hanesbrands
HBI
$2.29B
– –
-213,175
HPE icon
524
Hewlett Packard
HPE
$31.1B
– –
-26,388
JBI icon
525
Janus International
JBI
$1.3B
– –
0
19 20
21
22 23