CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$126M
2
+$93.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$25.8M
5
SOC icon
Sable Offshore Corp
SOC
+$23.8M

Top Sells

1
+$30.4M
2
+$22.8M
3
+$20.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.62%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$8.16B
$2.26M 0.02%
60,000
-25,000
MTSI icon
152
MACOM Technology Solutions
MTSI
$13.2B
$2.26M 0.02%
+18,129
FOUR icon
153
Shift4
FOUR
$4.44B
$2.22M 0.02%
+28,746
CRON
154
Cronos Group
CRON
$1.16B
$2.21M 0.02%
794,568
+664,483
JANX icon
155
Janux Therapeutics
JANX
$848M
$2.2M 0.02%
90,000
-367,012
KVUE icon
156
Kenvue
KVUE
$33.1B
$2.19M 0.02%
134,700
+64,700
XPER icon
157
Xperi
XPER
$280M
$2.15M 0.02%
332,447
+299,435
QGEN icon
158
Qiagen
QGEN
$9.8B
$2.14M 0.02%
+48,000
LRCX icon
159
Lam Research
LRCX
$195B
$2.14M 0.02%
16,000
-1,200
CAVA icon
160
CAVA Group
CAVA
$6.11B
$2.13M 0.02%
+35,300
GM icon
161
General Motors
GM
$76.3B
$2.11M 0.02%
+34,600
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$2.05M 0.02%
66,760
+3,760
WBS icon
163
Webster Financial
WBS
$10.3B
$2.04M 0.02%
34,371
-14,253
CART icon
164
Maplebear
CART
$12B
$2.04M 0.02%
55,542
+18,109
SMG icon
165
ScottsMiracle-Gro
SMG
$3.4B
$2.04M 0.02%
+35,797
USARW
166
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.04M 0.02%
+282,097
MKSI icon
167
MKS Inc
MKSI
$10.5B
$2.02M 0.02%
16,328
PTON icon
168
Peloton Interactive
PTON
$2.59B
$2M 0.02%
+221,900
MNDY icon
169
monday.com
MNDY
$7.74B
$1.99M 0.02%
+10,286
FLEX icon
170
Flex
FLEX
$24B
$1.99M 0.02%
34,300
-28,000
PYPL icon
171
PayPal
PYPL
$56.3B
$1.98M 0.02%
29,600
+10,900
AMCR icon
172
Amcor
AMCR
$19.3B
$1.96M 0.02%
240,000
-115,000
CNK icon
173
Cinemark Holdings
CNK
$2.76B
$1.96M 0.02%
70,000
-99,000
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.96M 0.02%
+25,000
YPF icon
175
YPF
YPF
$13.4B
$1.95M 0.02%
+80,250
5 6
7
8 9