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
1126	1126 Aurora AUR $10.5B	$0	0%	0	–	–
1127	1127 Broadcom AVGO $1.08T	$0	0%	0	–	–
1128	1128 AXIS Capital AXS $7.91B	$0	0%	0	–	–
1129	1129 Axsome Therapeutics AXSM $5.17B	$0	0%	0 -115,686	Closed	–
1130	1130 AstraZeneca AZN $218B	$0	0%	0	–	–
1131	1131 Alibaba BABA $288B	$0	0%	0 -9,750	Closed	–
1132	1132 Atlanta Braves Holdings Series B BATRK $2.53B	$0	0%	0 -5,000	Closed	–
1133	1133 Baxter International BAX $15.5B	$0	0%	0 -13,700	Closed	–
1134	1134 BlackBerry BB $2.25B	$0	0%	0 -8,870	Closed	–
1135	1135 BridgeBio Pharma BBIO $6.33B	$0	0%	0 -21,900	Closed	–
1136	1136 Best Buy BBY $14.8B	$0	0%	0 -9,000	Closed	–
1137	1137 BioCryst Pharmaceuticals BCRX $2.22B	$0	0%	0 -62,789	Closed	–
1138	1138 Bloom Energy BE $4.52B	$0	0%	0	–	–
1139	1139 Check Point Software Technologies CHKP $24.7B	$0	0%	0	–	–
1140	1140 ChargePoint CHPT $332M	$0	0%	0	–	–
1141	1141 Cigna CI $84.4B	$0	0%	0 -6,021	Closed	–
1142	1142 Ciena CIEN $11.4B	$0	0%	0	–	–
1143	1143 Cipher Mining CIFR $1.29B	$0	0%	0 -15,172	Closed	–
1144	1144 Cellebrite CLBT $4.12B	$0	0%	0	–	–
1145	1145 Celldex Therapeutics CLDX $1.35B	$0	0%	0 -7,462	Closed	–
1146	1146 Cleveland-Cliffs CLF $3.21B	$0	0%	0 -68,983	Closed	–
1147	1147 Comcast CMCSA $129B	$0	0%	0	–	–
1148	1148 Cummins CMI $43.7B	$0	0%	0 -4,200	Closed	–
1149	1149 Compass Minerals CMP $799M	$0	0%	0 -21,463	Closed	–
1150	1150 CompoSecure CMPO $1.35B	$0	0%	0	–	–