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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
176
$1.95M 0.11%
+252,650
177
$1.93M 0.11%
480,221
+260,221
178
$1.93M 0.11%
292,576
179
$1.93M 0.11%
65,000
180
$1.91M 0.11%
+8,400
181
$1.89M 0.11%
71,500
182
$1.88M 0.11%
+391,918
183
$1.88M 0.11%
39,500
+8,162
184
$1.86M 0.11%
499,998
185
$1.85M 0.11%
+17,800
186
$1.84M 0.11%
62,974
+47,974
187
$1.83M 0.11%
560,000
+468,600
188
$1.82M 0.11%
+50,276
189
$1.82M 0.11%
79,847
+50,747
190
$1.81M 0.11%
18,500
191
$1.8M 0.1%
+52,229
192
$1.77M 0.1%
8,700
-10,731
193
$1.76M 0.1%
134,000
-86,300
194
$1.76M 0.1%
+10,500
195
$1.75M 0.1%
13,023
+6,023
196
$1.75M 0.1%
+21,171
197
$1.73M 0.1%
+42,000
198
$1.73M 0.1%
13,050
199
$1.72M 0.1%
+66,747
200
$1.72M 0.1%
+141,422
6 7
8
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