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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
501
$166K 0.01%
+15,640
502
$163K 0.01%
+5,000
503
$161K 0.01%
21,827
504
$160K 0.01%
+20,000
505
$159K 0.01%
+19,821
506
$158K 0.01%
25,384
-40,000
507
$158K 0.01%
26,228
-33,772
508
$158K 0.01%
+209,356
509
$156K 0.01%
+5,118
510
$156K 0.01%
50,000
511
$153K 0.01%
36,166
-89,334
512
$151K 0.01%
+73,900
513
$149K 0.01%
+5,000
514
$148K 0.01%
200,000
515
$146K 0.01%
2,800
-252,480
516
$142K 0.01%
60,872
+1,040
517
$135K 0.01%
+35,000
518
$130K 0.01%
+20,000
519
$130K 0.01%
+5,156
520
$129K 0.01%
+7,000
521
$125K 0.01%
3,500
-11,500
522
$121K 0.01%
10,360
-46,916
523
$114K 0.01%
46,300
+31,300
524
$114K 0.01%
+7,778
525
$111K 0.01%
+5,743
19 20
21
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