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
$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 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
526
Vanda Pharmaceuticals
VNDA
$556M
$110K 0.01%
22,067
-162,419
JCI icon
527
Johnson Controls International
JCI
$82.1B
$110K 0.01%
1,000
SNOW icon
528
Snowflake
SNOW
$61.2B
$110K 0.01%
486
-20,814
GLDD icon
529
Great Lakes Dredge & Dock
GLDD
$1.13B
$107K 0.01%
+8,931
DNLI icon
530
Denali Therapeutics
DNLI
$3.4B
$107K 0.01%
+7,366
MAZE
531
Maze Therapeutics
MAZE
$2.37B
$104K 0.01%
+4,000
MAMA icon
532
Mama's Creations
MAMA
$653M
$103K 0.01%
+9,765
BHC icon
533
Bausch Health
BHC
$1.99B
$101K 0.01%
+15,675
WTI icon
534
W&T Offshore
WTI
$421M
$101K 0.01%
+55,393
RWT
535
Redwood Trust
RWT
$750M
$100K 0.01%
+17,325
AAOI icon
536
Applied Optoelectronics
AAOI
$9.44B
$95.9K 0.01%
3,700
-3,900
TMCWW
537
TMC The Metals Company Warrants
TMCWW
$12.6M
$95.8K 0.01%
+91,261
MANU icon
538
Manchester United
MANU
$2.91B
$93.5K 0.01%
+6,174
PTEN icon
539
Patterson-UTI
PTEN
$3.75B
$90.7K 0.01%
17,500
B
540
Barrick Mining
B
$75.3B
$88.8K 0.01%
+2,709
WVE icon
541
Wave Life Sciences
WVE
$2.62B
$87.8K 0.01%
+12,000
FOLD icon
542
Amicus Therapeutics
FOLD
$4.52B
$87.5K 0.01%
11,100
+1,400
AEHR icon
543
Aehr Test Systems
AEHR
$1.29B
$87.3K 0.01%
+2,900
CNNE icon
544
Cannae Holdings
CNNE
$542M
$82.4K ﹤0.01%
4,500
EU
545
enCore Energy
EU
$371M
$80.3K ﹤0.01%
+25,000
SKYH.WS icon
546
Sky Harbour Group Warrants
SKYH.WS
$25.6M
$75.5K ﹤0.01%
+50,000
OKE icon
547
Oneok
OKE
$53.9B
$73.2K ﹤0.01%
+1,003
CCRN icon
548
Cross Country Healthcare
CCRN
$310M
$71K ﹤0.01%
+5,000
GDX icon
549
VanEck Gold Miners ETF
GDX
$31.8B
$70.3K ﹤0.01%
+920
NAK
550
Northern Dynasty Minerals
NAK
$751M
$60K ﹤0.01%
+50,000
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