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
1151	1151 Compass Therapeutics CMPX $289M	$0	0%	0	–	–
1152	1152 Cogent Biosciences COGT $549M	$0	0%	0 -112,100	Closed	–
1153	1153 CommScope COMM $1.23B	$0	0%	0 -49,000	Closed	–
1154	1154 Compass COMP $3.11B	$0	0%	0 -153,500	Closed	–
1155	1155 Mr. Cooper COOP $8.29B	$0	0%	0 -4,000	Closed	–
1156	1156 ConocoPhillips COP $108B	$0	0%	0	–	–
1157	1157 Cencora COR $56.7B	$0	0%	0	–	–
1158	1158 Corcept Therapeutics CORT $8.34B	$0	0%	0	–	–
1159	1159 Core Scientific CORZ $3.18B	$0	0%	0	–	–
1160	1160 Coty COTY $4.17B	$0	0%	0 -393	Closed	–
1161	1161 Costco COST $447B	$0	0%	0	–	–
1162	1162 Canadian Pacific Kansas City CP $74.6B	$0	0%	0	–	–
1163	1163 Capri Holdings CPRI $1.98B	$0	0%	0 -172,945	Closed	–
1164	1164 Comstock Resources CRK $6.96B	$0	0%	0	–	–
1165	1165 Cerence CRNC $369M	$0	0%	0	–	–
1166	1166 Crocs CROX $6.07B	$0	0%	0 -2,023	Closed	–
1167	1167 Criteo CRTO $1.4B	$0	0%	0 -1,000	Closed	–
1168	1168 CrowdStrike CRWD $113B	$0	0%	0	–	–
1169	1169 Corvus Pharmaceuticals CRVS $269M	$0	0%	0	–	–
1170	1170 Cintas CTAS $89.8B	$0	0%	0	–	–
1171	1171 Corteva CTVA $47.1B	$0	0%	0	–	–
1172	1172 Cenovus Energy CVE $24.7B	$0	0%	0	–	–
1173	1173 Carvana CVNA $41.1B	$0	0%	0 -3,310	Closed	–
1174	1174 CVS Health CVS $77B	$0	0%	0 -74,000	Closed	–
1175	1175 Chevron CVX $236B	$0	0%	0 -37,619	Closed	–