Caption Management Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$233M (-10%)

Cap. Flow

+$744M

Cap. Flow % of AUM

33.97%

Top 10 Holdings %Top 10 Hldgs %

64.31%

Holding

1,199

New

293

Increased

102

Reduced

Closed

287

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Occidental Petroleum OXY $40.6B	$0	0%	0 -25,900	Closed	–
727	727 Plains All American Pipeline PAA $11.8B	$0	0%	0	–	–
728	728 Plains GP Holdings PAGP $3.52B	$0	0%	0	–	–
729	729 PAR Technology PAR $2.67B	$0	0%	0 -139,601	Closed	–
730	730 Paramount Global Class B PARA $8.07B	$0	0%	0 -1,237,814	Closed	–
731	731 Payoneer PAYO $2.46B	$0	0%	0 -4,200	Closed	–
732	732 PDS Biotechnology PDSB $72.2M	$0	0%	0	–	–
733	733 PBF Energy PBF $2.35B	$0	0%	0	–	–
734	734 Pacira BioSciences PCRX $1.19B	$0	0%	0 -53,844	Closed	–
735	735 PureCycle Technologies PCT $1.68B	$0	0%	0 -72,593	Closed	–
736	736 PagerDuty PD $1.47B	$0	0%	0	–	–
737	737 Public Service Enterprise Group PEG $39.4B	$0	0%	0 -53,824	Closed	–
738	738 PepsiCo PEP $177B	$0	0%	0	–	–
739	739 Performance Food Group PFGC $13.2B	$0	0%	0	–	–
740	740 Procter & Gamble PG $389B	$0	0%	0	–	–
741	741 Phreesia PHR $1.43B	$0	0%	0	–	–
742	742 Impinj PI $3.25B	$0	0%	0 -28,875	Closed	–
743	743 Polaris PII $2.14B	$0	0%	0 -9,769	Closed	–
744	744 Pinterest PINS $20.9B	$0	0%	0 -280,003	Closed	–
745	745 Park Hotels & Resorts PK $2.03B	$0	0%	0 -44,000	Closed	–
746	746 Prologis PLD $96.5B	$0	0%	0 -25,274	Closed	–
747	747 Pliant Therapeutics PLRX $79.2M	$0	0%	0 -142,404	Closed	–
748	748 Palantir PLTR $291B	$0	0%	0 -2,675	Closed	–
749	749 Plug Power PLUG $841M	$0	0%	0 -20,995	Closed	–
750	750 Philip Morris PM $277B	$0	0%	0	–	–