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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
151
$2.26M 0.13%
60,000
-25,000
152
$2.26M 0.13%
+18,129
153
$2.22M 0.13%
+28,746
154
$2.21M 0.13%
794,568
+664,483
155
$2.2M 0.13%
90,000
-367,012
156
$2.19M 0.13%
134,700
+64,700
157
$2.15M 0.13%
332,447
+299,435
158
$2.14M 0.12%
+48,000
159
$2.14M 0.12%
16,000
-1,200
160
$2.13M 0.12%
+35,300
161
$2.11M 0.12%
+34,600
162
$2.05M 0.12%
66,760
+3,760
163
$2.04M 0.12%
34,371
-14,253
164
$2.04M 0.12%
55,542
+18,109
165
$2.04M 0.12%
+35,797
166
$2.04M 0.12%
+282,097
167
$2.02M 0.12%
16,328
168
$2M 0.12%
+221,900
169
$1.99M 0.12%
+10,286
170
$1.99M 0.12%
34,300
-28,000
171
$1.98M 0.12%
29,600
+10,900
172
$1.96M 0.11%
48,000
-23,000
173
$1.96M 0.11%
70,000
-99,000
174
$1.96M 0.11%
+25,000
175
$1.95M 0.11%
+80,250
5 6
7
8 9