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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
126
$2.74M 0.16%
+103,500
127
$2.71M 0.16%
+500,000
128
$2.66M 0.15%
60,919
+11,919
129
$2.65M 0.15%
194,172
+101,508
130
$2.63M 0.15%
+11,150
131
$2.63M 0.15%
112,575
+51,293
132
$2.61M 0.15%
+59,450
133
$2.59M 0.15%
+8,000
134
$2.59M 0.15%
+9,192
135
$2.53M 0.15%
176,064
-261,164
136
$2.5M 0.15%
340,620
-50,068
137
$2.5M 0.15%
+682,810
138
$2.48M 0.14%
+100,000
139
$2.46M 0.14%
37,229
-7,000
140
$2.45M 0.14%
+110,000
141
$2.45M 0.14%
198,700
+58,700
142
$2.44M 0.14%
43,000
+10,000
143
$2.43M 0.14%
+49,550
144
$2.38M 0.14%
+22,698
145
$2.37M 0.14%
13,900
+7,600
146
$2.36M 0.14%
+87,220
147
$2.33M 0.14%
68,100
+49,637
148
$2.3M 0.13%
86,835
-26,769
149
$2.27M 0.13%
41,700
-10,000
150
$2.26M 0.13%
+180,000
4 5
6
7 8