CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
526
Redwood Trust
RWT
$735M
$13.8K ﹤0.01%
2,500
-14,825
VTGN icon
527
VistaGen Therapeutics
VTGN
$25M
$11.1K ﹤0.01%
+16,770
PDYNW icon
528
Palladyne AI Corp Warrants
PDYNW
$1.54M
$10.9K ﹤0.01%
178,604
KOPN icon
529
Kopin
KOPN
$372M
$8.96K ﹤0.01%
3,830
-268,104
SIBN icon
530
SI-BONE Inc
SIBN
$568M
$8.32K ﹤0.01%
+422
RH icon
531
RH
RH
$2.48B
$7.17K ﹤0.01%
40
-8,660
ASTLW icon
532
Algoma Steel Group Warrant
ASTLW
$2.17M
$3.34K ﹤0.01%
44,550
+41,075
GDEVW icon
533
GDEV Inc Warrant
GDEVW
$3.05K ﹤0.01%
170,635
TH icon
534
Target Hospitality
TH
$908M
$2.85K ﹤0.01%
+356
STWD icon
535
Starwood Property Trust
STWD
$6.5B
$2.13K ﹤0.01%
118
RZLT icon
536
Rezolute
RZLT
$238M
$1.42K ﹤0.01%
600
-86,201
LAZR
537
DELISTED
Luminar Technologies
LAZR
$427 ﹤0.01%
+5,341
VAL.WS icon
538
Valaris Ltd Warrants
VAL.WS
$1.04B
$116 ﹤0.01%
66
MBI icon
539
MBIA
MBI
$294M
$43 ﹤0.01%
6
-37,494
XYZ
540
Block Inc
XYZ
$35.8B
– –
0
MAZE
541
Maze Therapeutics
MAZE
$2.47B
– –
-4,000
XIFR
542
XPLR Infrastructure LP
XIFR
$997M
– –
-81,845
KRMN
543
Karman Holdings
KRMN
$13.8B
– –
0
SNDK
544
Sandisk
SNDK
$106B
– –
0
USAR
545
USA Rare Earth Inc
USAR
$4.29B
– –
0
USARW
546
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-282,097
NAGE
547
Niagen Bioscience
NAGE
$384M
– –
0
TVRD
548
Tvardi Therapeutics
TVRD
$36.5M
– –
0
TPC
549
Tutor Perini Cor
TPC
$3.76B
– –
0
TGEN
550
Tecogen Inc
TGEN
$82.1M
– –
0
20 21
22
23 24