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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
576
$11.9K ﹤0.01%
+5,413
577
$11.7K ﹤0.01%
81
-210,847
578
$11.6K ﹤0.01%
+15,520
579
$5.07K ﹤0.01%
+7,144
580
$4.71K ﹤0.01%
+361
581
$3.96K ﹤0.01%
170,635
582
$3.38K ﹤0.01%
+7,500
583
$2.65K ﹤0.01%
+124
584
$2.29K ﹤0.01%
+118
585
$2.21K ﹤0.01%
128
-12,548
586
$1.84K ﹤0.01%
+3,911
587
$1.63K ﹤0.01%
+120
588
$533 ﹤0.01%
+3,475
589
$185 ﹤0.01%
66
590
– –
-10,750
591
– –
-14,600
592
– –
0
593
– –
0
594
– –
0
595
– –
-1,460
596
– –
-26,500
597
– –
0
598
– –
-55,000
599
– –
-20,000
600
– –
0
22 23
24
25 26