CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Return 4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$1.1B
Cap. Flow
-$1.2B
Cap. Flow %
-110.09%
Top 10 Hldgs %
25.17%
Holding
1,115
New
230
Increased
115
Reduced
111
Closed
247

Top Buys

1
INSM icon
Insmed
INSM
$21.2M
2
SKX icon
Skechers
SKX
$20.1M
3
GILD icon
Gilead Sciences
GILD
$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$16.4M
5
K icon
Kellanova
K
$14.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$394M
2
AMZN icon
Amazon
AMZN
$314M
3
NVDA icon
NVIDIA
NVDA
$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$130M
5
CSCO icon
Cisco
CSCO
$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.45%
4 Financials 8.7%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
576
Oklo
OKLO
$10.3B
– –
0
– –
LOGC
577
DELISTED
ContextLogic
LOGC
– –
-60,256
Closed -$421K
CNR
578
Core Natural Resources, Inc.
CNR
$3.89B
– –
-24,761
Closed -$1.91M
TLN
579
Talen Energy Corporation Common Stock
TLN
$17.8B
– –
0
– –
BWIN
580
Baldwin Insurance Group
BWIN
$2.27B
– –
0
– –
QXO
581
QXO Inc
QXO
$14.9B
– –
0
– –
TEM
582
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
– –
-4,000
Closed -$193K
GRAL
583
GRAIL, Inc. Common Stock
GRAL
$1.33B
– –
0
– –
SUNS
584
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
– –
0
– –
GAP
585
The Gap, Inc.
GAP
$8.83B
– –
-80,000
Closed -$1.65M
SEI
586
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
0
– –
AMTM
587
Amentum Holdings, Inc.
AMTM
$5.9B
– –
-68,400
Closed -$1.24M
MAGN
588
Magnera Corporation
MAGN
$428M
– –
-34,156
Closed -$620K
ONC
589
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
0
– –
XYZ
590
Block, Inc.
XYZ
$45.7B
– –
0
– –
SNDK
591
Sandisk Corporation Common Stock
SNDK
$9.99B
– –
-16,865
Closed -$803K
CRWV
592
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
– –
0
– –
BULL
593
Webull Corporation Class A Ordinary Shares
BULL
$6.27B
– –
0
– –
BECN
594
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,925
Closed -$609K
MKFG
595
DELISTED
Markforged Holding Corporation
MKFG
– –
0
– –
ML.WS
596
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-15,476
Closed -$4.1K
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
DM
598
DELISTED
Desktop Metal, Inc.
DM
– –
-103,110
Closed -$506K
ML
599
DELISTED
MoneyLion Inc.
ML
– –
-38,936
Closed -$3.37M
OCUL icon
600
Ocular Therapeutix
OCUL
$2.37B
– –
0
– –
22 23
24
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