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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
101
$3.24M 0.19%
+29,020
102
$3.23M 0.19%
129,389
103
$3.23M 0.19%
38,290
+9,290
104
$3.1M 0.18%
15,800
-29,200
105
$3.09M 0.18%
+121,000
106
$3.07M 0.18%
290,000
+265,280
107
$3.04M 0.18%
+125,309
108
$3.02M 0.18%
+500,000
109
$3.02M 0.18%
+13,455
110
$2.99M 0.17%
23,200
+19,900
111
$2.94M 0.17%
59,598
+39,498
112
$2.92M 0.17%
+67,947
113
$2.89M 0.17%
196,300
+81,899
114
$2.86M 0.17%
195,000
+87,000
115
$2.86M 0.17%
66,600
+8,300
116
$2.85M 0.17%
29,806
-238,194
117
$2.85M 0.17%
+607,912
118
$2.84M 0.17%
42,200
+25,600
119
$2.83M 0.16%
+107,800
120
$2.83M 0.16%
13,100
+10,100
121
$2.83M 0.16%
+34,000
122
$2.82M 0.16%
81,000
-8,591
123
$2.77M 0.16%
140,000
+70,000
124
$2.77M 0.16%
52,204
+10,204
125
$2.75M 0.16%
61,000
+52,349
3 4
5
6 7