CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K icon
Kellanova
K
+$14.9M

Top Sells

1
+$394M
2
+$314M
3
+$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 Change
in Stake 		Capital Flow
MGNI icon
776
Magnite
MGNI
$2.38B
– –
0
MGY icon
777
Magnolia Oil & Gas
MGY
$4.04B
– –
0
MIST icon
778
Milestone Pharmaceuticals
MIST
$157M
– –
0
MODG icon
779
Topgolf Callaway Brands
MODG
$1.65B
– –
-64,700
MPLX icon
780
MPLX
MPLX
$52.4B
– –
0
MRNA icon
781
Moderna
MRNA
$9.38B
– –
0
MRVI icon
782
Maravai LifeSciences
MRVI
$422M
– –
-272,486
MS icon
783
Morgan Stanley
MS
$261B
– –
-10,200
MSFT icon
784
Microsoft
MSFT
$3.81T
– –
-1,050,000
MSM icon
785
MSC Industrial Direct
MSM
$4.82B
– –
0
MTCH icon
786
Match Group
MTCH
$7.76B
– –
-90,000
MTX icon
787
Minerals Technologies
MTX
$1.73B
– –
0
MTZ icon
788
MasTec
MTZ
$15.5B
– –
0
MURA icon
789
Mural Oncology
MURA
$36M
– –
-73,065
MVIS icon
790
Microvision
MVIS
$322M
– –
-48,468
MXL icon
791
MaxLinear
MXL
$1.27B
– –
-862
NAT icon
792
Nordic American Tanker
NAT
$745M
– –
0
NBIX icon
793
Neurocrine Biosciences
NBIX
$14.2B
– –
-130,800
NEE icon
794
NextEra Energy
NEE
$170B
– –
-111,824
NEM icon
795
Newmont
NEM
$86.2B
– –
-21,500
NET icon
796
Cloudflare
NET
$82.4B
– –
-6,300
NGD
797
New Gold Inc
NGD
$5.27B
– –
0
NLR icon
798
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
– –
0
NOG icon
799
Northern Oil and Gas
NOG
$2.09B
– –
-10,500
NRDS icon
800
NerdWallet
NRDS
$910M
– –
0
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