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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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 19.97%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.26%
283,297
+99,628
77
$4.45M 0.26%
+80,000
78
$4.44M 0.26%
287,006
+232,006
79
$4.38M 0.25%
+256,419
80
$4.37M 0.25%
289,624
+259,624
81
$4.34M 0.25%
+45,000
82
$4.24M 0.25%
1,312,352
+623,062
83
$4.15M 0.24%
130,175
+25,975
84
$4.01M 0.23%
+520,000
85
$4M 0.23%
153,257
+44,757
86
$3.91M 0.23%
170,300
+35,500
87
$3.87M 0.23%
252,200
+154,255
88
$3.86M 0.22%
28,894
+6,684
89
$3.7M 0.22%
+26,100
90
$3.65M 0.21%
406,517
+97,617
91
$3.6M 0.21%
+17,805
92
$3.54M 0.21%
47,000
-33,000
93
$3.53M 0.21%
333,798
+148,798
94
$3.53M 0.21%
137,022
+115,831
95
$3.48M 0.2%
+45,163
96
$3.48M 0.2%
+406,551
97
$3.4M 0.2%
+112,172
98
$3.39M 0.2%
+98,400
99
$3.26M 0.19%
78,883
+54,543
100
$3.25M 0.19%
+18,200
2 3
4
5 6