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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
526
$110K 0.01%
22,067
-162,419
527
$110K 0.01%
1,000
528
$110K 0.01%
486
-20,814
529
$107K 0.01%
+8,931
530
$107K 0.01%
+7,366
531
$104K 0.01%
+4,000
532
$103K 0.01%
+9,765
533
$101K 0.01%
+15,675
534
$101K 0.01%
+55,393
535
$100K 0.01%
+17,325
536
$95.9K 0.01%
3,700
-3,900
537
$95.8K 0.01%
+91,261
538
$93.5K 0.01%
+6,174
539
$90.7K 0.01%
17,500
540
$88.8K 0.01%
+2,709
541
$87.8K 0.01%
+12,000
542
$87.5K 0.01%
11,100
+1,400
543
$87.3K 0.01%
+2,900
544
$82.4K ﹤0.01%
4,500
545
$80.3K ﹤0.01%
+25,000
546
$75.5K ﹤0.01%
+50,000
547
$73.2K ﹤0.01%
+1,003
548
$71K ﹤0.01%
+5,000
549
$70.3K ﹤0.01%
+920
550
$60K ﹤0.01%
+50,000
20 21
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