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
951	951 Boyd Gaming BYD $5.95B	$0	0%	0 -55,850	Closed	–
952	952 Beyond BYON $326M	$0	0%	0	–	–
953	953 Byrna Technologies BYRN $541M	$0	0%	0 -12,000	Closed	–
954	954 Citigroup C $137B	$0	0%	0 -1,602,800	Closed	–
955	955 CACI CACI $10.2B	$0	0%	0	–	–
956	956 Conagra Brands CAG $10.7B	$0	0%	0	–	–
957	957 Cardinal Health CAH $36.5B	$0	0%	0	–	–
958	958 Calix CALX $3.03B	$0	0%	0	–	–
959	959 Cars.com CARS $632M	$0	0%	0	–	–
960	960 Maplebear CART $12.3B	$0	0%	0 -14,000	Closed	–
961	961 CBRE Group CBRE $36.1B	$0	0%	0	–	–
962	962 Carnival Corp CCL $30.1B	$0	0%	0 -50,000	Closed	–
963	963 Century Communities CCS $1.62B	$0	0%	0 -7,427	Closed	–
964	964 Coeur Mining CDE $5B	$0	0%	0 -20,000	Closed	–
965	965 Century Aluminum CENX $1.46B	$0	0%	0 -8,638	Closed	–
966	966 Churchill Downs CHDN $6.73B	$0	0%	0	–	–
967	967 Chefs' Warehouse CHEF $2.53B	$0	0%	0	–	–
968	968 Chegg CHGG $104M	$0	0%	0 -15,000	Closed	–
969	969 Dave Inc DAVE $2.63B	$0	0%	0 -2,100	Closed	–
970	970 DigitalBridge DBRG $1.97B	$0	0%	0	–	–
971	971 DuPont de Nemours DD $28.3B	$0	0%	0	–	–
972	972 Datadog DDOG $39.5B	$0	0%	0 -34,700	Closed	–
973	DEA 973 Easterly Government Properties DEA $952M	$0	0%	0	–	–
974	DESP 974 DELISTED Despegar.com DESP	$0	0%	0 -221,383	Closed	–
975	975 Dollar General DG $22.3B	$0	0%	0 -3,643	Closed	–