CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$16.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.4M
5
K
Kellanova
K
+$14.9M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
5
CSCO icon
Cisco
CSCO
+$61.7M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
151
Compass Therapeutics
CMPX
$1.13B
$1.89M 0.02%
+725,510
AAON icon
152
Aaon
AAON
$7.62B
$1.87M 0.02%
+25,396
HTZWW
153
Hertz Global Holdings Warrants
HTZWW
$217M
$1.82M 0.02%
+499,998
ANF icon
154
Abercrombie & Fitch
ANF
$4.31B
$1.82M 0.02%
+22,000
MRUS
155
DELISTED
Merus
MRUS
$1.78M 0.02%
+33,821
TXN icon
156
Texas Instruments
TXN
$199B
$1.77M 0.02%
+8,512
ACLX icon
157
Arcellx
ACLX
$3.95B
$1.76M 0.02%
26,756
-40,313
UPS icon
158
United Parcel Service
UPS
$89.9B
$1.75M 0.02%
17,340
+5,590
CFLT icon
159
Confluent
CFLT
$10.8B
$1.75M 0.02%
70,000
+47,300
UBER icon
160
Uber
UBER
$170B
$1.73M 0.02%
18,500
+17,664
NXT icon
161
Nextpower Inc
NXT
$18B
$1.71M 0.02%
31,425
+27,188
CART icon
162
Maplebear
CART
$9.73B
$1.69M 0.02%
+37,433
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$1.69M 0.02%
63,000
+43,737
PEG icon
164
Public Service Enterprise Group
PEG
$40.9B
$1.69M 0.02%
+20,100
SEDG icon
165
SolarEdge
SEDG
$2.04B
$1.69M 0.02%
82,925
+17,325
TAN icon
166
Invesco Solar ETF
TAN
$1.21B
$1.68M 0.02%
49,000
-4,000
LRCX icon
167
Lam Research
LRCX
$311B
$1.67M 0.02%
17,200
+8,200
AKRO
168
DELISTED
Akero Therapeutics
AKRO
$1.67M 0.02%
31,338
+26,738
PVH icon
169
PVH
PVH
$2.85B
$1.66M 0.02%
+24,239
MAG
170
DELISTED
MAG Silver
MAG
$1.65M 0.02%
78,000
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$1.64M 0.02%
+13,050
PRAX icon
172
Praxis Precision Medicines
PRAX
$8.72B
$1.64M 0.02%
39,036
+20,756
MQ icon
173
Marqeta
MQ
$1.84B
$1.63M 0.02%
+280,000
DAL icon
174
Delta Air Lines
DAL
$43.4B
$1.62M 0.02%
+33,000
MKSI icon
175
MKS Inc
MKSI
$16.4B
$1.62M 0.02%
16,328
+4,128
5 6
7
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