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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
51
$6.02M 0.35%
143,124
+85,616
52
$5.99M 0.35%
+33,500
53
$5.88M 0.34%
380,000
+110,000
54
$5.77M 0.34%
18,600
-6,200
55
$5.72M 0.33%
153,702
+150,702
56
$5.72M 0.33%
89,100
+4,900
57
$5.68M 0.33%
+44,250
58
$5.65M 0.33%
+27,826
59
$5.64M 0.33%
+31,700
60
$5.54M 0.32%
49,900
-98,700
61
$5.53M 0.32%
302,256
+262,840
62
$5.45M 0.32%
+138,561
63
$5.39M 0.31%
77,276
+16,276
64
$5.3M 0.31%
234,600
+205,313
65
$5.2M 0.3%
20,000
66
$4.99M 0.29%
+25,146
67
$4.95M 0.29%
164,501
-72,999
68
$4.92M 0.29%
98,373
+40,173
69
$4.92M 0.29%
43,784
+17,984
70
$4.85M 0.28%
+510,091
71
$4.72M 0.27%
3,004,985
+2,875,548
72
$4.71M 0.27%
308,445
+43,535
73
$4.7M 0.27%
41,003
+6,003
74
$4.63M 0.27%
+367,700
75
$4.61M 0.27%
+130,600
1 2
3
4 5