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 19.97%
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
VNDA icon
526
Vanda Pharmaceuticals
VNDA
$408M
$110K 0.01%
22,067
-162,419
JCI icon
527
Johnson Controls International
JCI
$87.8B
$110K 0.01%
1,000
SNOW icon
528
Snowflake
SNOW
$49.9B
$110K 0.01%
486
-20,814
GLDD
529
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K 0.01%
+8,931
DNLI icon
530
Denali Therapeutics
DNLI
$3.16B
$107K 0.01%
+7,366
MAZE
531
Maze Therapeutics
MAZE
$1.46B
$104K 0.01%
+4,000
MAMA icon
532
Mama's Creations
MAMA
$574M
$103K 0.01%
+9,765
BHC icon
533
Bausch Health
BHC
$2.08B
$101K 0.01%
+15,675
WTI icon
534
W&T Offshore
WTI
$562M
$101K 0.01%
+55,393
RWT
535
Redwood Trust
RWT
$719M
$100K 0.01%
+17,325
AAOI icon
536
Applied Optoelectronics
AAOI
$11.3B
$95.9K 0.01%
3,700
-3,900
TMCWW
537
TMC The Metals Company Warrants
TMCWW
$5.1M
$95.8K 0.01%
+91,261
MANU icon
538
Manchester United
MANU
$2.97B
$93.5K 0.01%
+6,174
PTEN icon
539
Patterson-UTI
PTEN
$4.35B
$90.7K 0.01%
17,500
B
540
Barrick Mining
B
$68.1B
$88.8K 0.01%
+2,709
WVE icon
541
Wave Life Sciences
WVE
$1.31B
$87.8K 0.01%
+12,000
FOLD icon
542
Amicus Therapeutics
FOLD
$4.55B
$87.5K 0.01%
11,100
+1,400
AEHR icon
543
Aehr Test Systems
AEHR
$2.78B
$87.3K 0.01%
+2,900
CNNE icon
544
Cannae Holdings
CNNE
$610M
$82.4K ﹤0.01%
4,500
EU
545
enCore Energy
EU
$381M
$80.3K ﹤0.01%
+25,000
SKYH.WS icon
546
Sky Harbour Group Warrants
SKYH.WS
$31.1M
$75.5K ﹤0.01%
+50,000
OKE icon
547
Oneok
OKE
$55.3B
$73.2K ﹤0.01%
+1,003
CCRN icon
548
Cross Country Healthcare
CCRN
$332M
$71K ﹤0.01%
+5,000
GDX icon
549
VanEck Gold Miners ETF
GDX
$28.8B
$70.3K ﹤0.01%
+920
NAK
550
Northern Dynasty Minerals
NAK
$1.15B
$60K ﹤0.01%
+50,000
20 21
22
23 24