CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$126M
2
+$93.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1
+$30.4M
2
+$22.8M
3
+$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
926
EHang Holdings
EH
$1.01B
– –
0
EIX icon
927
Edison International
EIX
$22.4B
– –
-30,000
EL icon
928
Estee Lauder
EL
$37.5B
– –
-40,000
ELF icon
929
e.l.f. Beauty
ELF
$4.55B
– –
-2,000
ELTX icon
930
Elicio Therapeutics
ELTX
$141M
– –
0
EME icon
931
Emcor
EME
$27.9B
– –
-2,300
SIG icon
932
Signet Jewelers
SIG
$3.57B
– –
-17,445
SII
933
Sprott
SII
$2.42B
– –
-54,114
SILJ icon
934
Amplify Junior Silver Miners ETF
SILJ
$3.64B
– –
-12,500
SJM icon
935
J.M. Smucker
SJM
$10.8B
– –
0
SKX
936
DELISTED
Skechers
SKX
– –
-317,932
SLQT icon
937
SelectQuote
SLQT
$260M
– –
0
SLV icon
938
iShares Silver Trust
SLV
$32B
– –
-31,000
SMLR icon
939
Semler Scientific
SMLR
$275M
– –
-4,000
SN icon
940
SharkNinja
SN
$15.9B
– –
-28,800
SNDX icon
941
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-504,471
SNPS icon
942
Synopsys
SNPS
$86.3B
– –
-2,825
SONY icon
943
Sony
SONY
$160B
– –
0
SPHR icon
944
Sphere Entertainment
SPHR
$3.17B
– –
0
SYF icon
945
Synchrony
SYF
$30.3B
– –
-30,000
SYRE icon
946
Spyre Therapeutics
SYRE
$2.61B
– –
0
T icon
947
AT&T
T
$174B
– –
-41,600
TAL icon
948
TAL Education Group
TAL
$7B
– –
0
TALK icon
949
Talkspace
TALK
$581M
– –
-43,711
TARS icon
950
Tarsus Pharmaceuticals
TARS
$3.45B
– –
0
36 37
38
39 40