CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 22.5%
3 Communication Services 11.92%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$29.4B
$1.22M 0.01%
+15,448
PYPL icon
177
PayPal
PYPL
$63.9B
$1.22M 0.01%
+18,700
AL icon
178
Air Lease Corp
AL
$7.14B
$1.22M 0.01%
+25,190
STX icon
179
Seagate
STX
$56.7B
$1.21M 0.01%
+14,220
CRDO icon
180
Credo Technology Group
CRDO
$31.2B
$1.2M 0.01%
+30,000
JANX icon
181
Janux Therapeutics
JANX
$1.64B
$1.2M 0.01%
44,443
-4,089
MAG
182
DELISTED
MAG Silver
MAG
$1.19M 0.01%
+78,000
MS icon
183
Morgan Stanley
MS
$260B
$1.19M 0.01%
+10,200
EIX icon
184
Edison International
EIX
$20.9B
$1.18M 0.01%
+19,985
KKR icon
185
KKR & Co
KKR
$105B
$1.17M 0.01%
10,125
-16,875
AOUT icon
186
American Outdoor Brands
AOUT
$86.1M
$1.16M 0.01%
+95,183
BHVN icon
187
Biohaven
BHVN
$1.57B
$1.14M 0.01%
47,578
-14,214
GNW icon
188
Genworth Financial
GNW
$3.47B
$1.14M 0.01%
161,177
-694,683
LUV icon
189
Southwest Airlines
LUV
$15.7B
$1.14M 0.01%
+34,000
PTEN icon
190
Patterson-UTI
PTEN
$2.43B
$1.13M 0.01%
137,700
PKG icon
191
Packaging Corp of America
PKG
$17.6B
$1.11M 0.01%
+5,625
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$1.73B
$1.11M 0.01%
138,152
+111,482
TECK icon
193
Teck Resources
TECK
$20.8B
$1.09M 0.01%
30,000
+27,772
KROS icon
194
Keros Therapeutics
KROS
$464M
$1.09M 0.01%
106,981
+45,781
ACAD icon
195
Acadia Pharmaceuticals
ACAD
$3.77B
$1.08M 0.01%
+65,224
RGEN icon
196
Repligen
RGEN
$8.45B
$1.08M 0.01%
8,513
-5,787
WULF icon
197
TeraWulf
WULF
$6.6B
$1.08M 0.01%
+396,586
NTNX icon
198
Nutanix
NTNX
$19.3B
$1.08M 0.01%
+15,480
MFA
199
MFA Financial
MFA
$928M
$1.08M 0.01%
105,000
+29,546
SEDG icon
200
SolarEdge
SEDG
$1.95B
$1.06M 0.01%
65,600
+5,600
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8
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