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 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.59B
$6.02M 0.35%
143,124
+85,616
BABA icon
52
Alibaba
BABA
$327B
$5.99M 0.35%
+33,500
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.13B
$5.88M 0.34%
380,000
+110,000
MDB icon
54
MongoDB
MDB
$22B
$5.77M 0.34%
18,600
-6,200
SRRK icon
55
Scholar Rock
SRRK
$4.57B
$5.72M 0.33%
153,702
+150,702
MCHP icon
56
Microchip Technology
MCHP
$35.4B
$5.72M 0.33%
89,100
+4,900
WYNN icon
57
Wynn Resorts
WYNN
$10.7B
$5.68M 0.33%
+44,250
THC icon
58
Tenet Healthcare
THC
$20.6B
$5.65M 0.33%
+27,826
LULU icon
59
lululemon athletica
LULU
$19.5B
$5.64M 0.33%
+31,700
GILD icon
60
Gilead Sciences
GILD
$184B
$5.54M 0.32%
49,900
-98,700
RGTIW icon
61
Rigetti Computing Warrants
RGTIW
$173M
$5.53M 0.32%
302,256
+262,840
DNTH icon
62
Dianthus Therapeutics
DNTH
$3.76B
$5.45M 0.32%
+138,561
NKE icon
63
Nike
NKE
$83B
$5.39M 0.31%
77,276
+16,276
FHN icon
64
First Horizon
FHN
$11.1B
$5.3M 0.31%
234,600
+205,313
HUM icon
65
Humana
HUM
$20.9B
$5.2M 0.3%
20,000
HON icon
66
Honeywell
HON
$153B
$4.99M 0.29%
+23,700
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.21B
$4.95M 0.29%
164,501
-72,999
ASO icon
68
Academy Sports + Outdoors
ASO
$4B
$4.92M 0.29%
98,373
+40,173
NBIS
69
Nebius Group N.V.
NBIS
$24.4B
$4.92M 0.29%
43,784
+17,984
ZVRA icon
70
Zevra Therapeutics
ZVRA
$623M
$4.85M 0.28%
+510,091
NNDM
71
Nano Dimension
NNDM
$391M
$4.72M 0.27%
3,004,985
+2,875,548
AVDL
72
DELISTED
Avadel Pharmaceuticals
AVDL
$4.71M 0.27%
308,445
+43,535
WEC icon
73
WEC Energy
WEC
$37.3B
$4.7M 0.27%
41,003
+6,003
CIFR icon
74
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$4.63M 0.27%
+367,700
MTCH icon
75
Match Group
MTCH
$7.17B
$4.61M 0.27%
+130,600
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3
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