We are live on ! Find out more
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
1101
– –
-8,455
1102
– –
-46,200
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
-10,000
1109
– –
-6,617
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-8,400
1114
– –
0
1115
– –
-37,320
1116
– –
-10,000
1117
– –
-26,248
1118
– –
-12,664
1119
– –
0
1120
– –
-6,460
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47