CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$9.57B
$2.26M 0.13%
60,000
-25,000
MTSI icon
152
MACOM Technology Solutions
MTSI
$16.5B
$2.26M 0.13%
+18,129
FOUR icon
153
Shift4
FOUR
$3.86B
$2.22M 0.13%
+28,746
CRON
154
Cronos Group
CRON
$955M
$2.21M 0.13%
794,568
+664,483
JANX icon
155
Janux Therapeutics
JANX
$856M
$2.2M 0.13%
90,000
-367,012
KVUE icon
156
Kenvue
KVUE
$34.4B
$2.19M 0.13%
134,700
+64,700
XPER icon
157
Xperi
XPER
$279M
$2.15M 0.13%
332,447
+299,435
QGEN icon
158
Qiagen
QGEN
$8.86B
$2.14M 0.12%
+48,000
LRCX icon
159
Lam Research
LRCX
$269B
$2.14M 0.12%
16,000
-1,200
CAVA icon
160
CAVA Group
CAVA
$9.31B
$2.13M 0.12%
+35,300
GM icon
161
General Motors
GM
$67.7B
$2.11M 0.12%
+34,600
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$2.05M 0.12%
66,760
+3,760
WBS icon
163
Webster Financial
WBS
$11.1B
$2.04M 0.12%
34,371
-14,253
CART icon
164
Maplebear
CART
$9.14B
$2.04M 0.12%
55,542
+18,109
SMG icon
165
ScottsMiracle-Gro
SMG
$3.69B
$2.04M 0.12%
+35,797
USARW
166
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.04M 0.12%
+282,097
MKSI icon
167
MKS Inc
MKSI
$15.1B
$2.02M 0.12%
16,328
PTON icon
168
Peloton Interactive
PTON
$1.58B
$2M 0.12%
+221,900
MNDY icon
169
monday.com
MNDY
$4B
$1.99M 0.12%
+10,286
FLEX icon
170
Flex
FLEX
$22.4B
$1.99M 0.12%
34,300
-28,000
PYPL icon
171
PayPal
PYPL
$41.4B
$1.98M 0.12%
29,600
+10,900
AMCR icon
172
Amcor
AMCR
$19.5B
$1.96M 0.11%
48,000
-23,000
CNK icon
173
Cinemark Holdings
CNK
$3.08B
$1.96M 0.11%
70,000
-99,000
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.96M 0.11%
+25,000
YPF icon
175
YPF
YPF
$14.4B
$1.95M 0.11%
+80,250
5 6
7
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