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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
551
$58.4K ﹤0.01%
+53,573
552
$55.3K ﹤0.01%
+300
553
$53.6K ﹤0.01%
+2,892
554
$47.8K ﹤0.01%
4,330
-159,214
555
$46.6K ﹤0.01%
+16,632
556
$44.3K ﹤0.01%
+63,537
557
$42.3K ﹤0.01%
500
-130,500
558
$41.3K ﹤0.01%
+4,000
559
$41.2K ﹤0.01%
+515
560
$40.2K ﹤0.01%
+63,872
561
$39.8K ﹤0.01%
+4,123
562
$39.8K ﹤0.01%
68,535
-51,112
563
$38.5K ﹤0.01%
+2,000
564
$37.6K ﹤0.01%
+13,778
565
$36.9K ﹤0.01%
+1,100
566
$36K ﹤0.01%
6,015
-6,985
567
$35.8K ﹤0.01%
+178,604
568
$30.8K ﹤0.01%
+7,464
569
$26.5K ﹤0.01%
+1,200
570
$24.9K ﹤0.01%
2,113
-22,699
571
$24.5K ﹤0.01%
+4,023
572
$23.6K ﹤0.01%
+4,500
573
$23.3K ﹤0.01%
+46,615
574
$22.5K ﹤0.01%
+1,510
575
$18.4K ﹤0.01%
140,127
21 22
23
24 25