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
$2.27B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

1
+$34.1M
2
+$24M
3
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 16.38%
3 Healthcare 16.09%
4 Communication Services 11.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
201
BeOne Medicines Ltd
ONC
$31.9B
$1.59M 0.07%
5,224
+2,024
LRMR icon
202
Larimar Therapeutics
LRMR
$459M
$1.58M 0.07%
415,294
-897,058
CRWV
203
CoreWeave Inc
CRWV
$43.8B
$1.58M 0.07%
+22,000
AKAM icon
204
Akamai
AKAM
$15.2B
$1.57M 0.07%
+18,000
NLY icon
205
Annaly Capital Management
NLY
$16B
$1.57M 0.07%
+70,000
LITE icon
206
Lumentum
LITE
$46.5B
$1.55M 0.07%
+4,200
GENI icon
207
Genius Sports
GENI
$1.26B
$1.53M 0.07%
+139,200
FIP icon
208
FTAI Infrastructure
FIP
$616M
$1.53M 0.07%
332,494
-13,003
GLNG icon
209
Golar LNG
GLNG
$4.65B
$1.52M 0.07%
40,900
+18,000
UBER icon
210
Uber
UBER
$162B
$1.52M 0.07%
18,600
+100
ASO icon
211
Academy Sports + Outdoors
ASO
$3.37B
$1.5M 0.07%
30,000
-68,373
VTRS icon
212
Viatris
VTRS
$15.9B
$1.49M 0.07%
120,000
+97,100
FSK icon
213
FS KKR Capital
FSK
$2.89B
$1.48M 0.07%
100,184
+50,184
NKTR icon
214
Nektar Therapeutics
NKTR
$2.08B
$1.48M 0.07%
+35,000
CDZI icon
215
Cadiz
CDZI
$426M
$1.47M 0.06%
262,345
+105,341
CAH icon
216
Cardinal Health
CAH
$50.8B
$1.47M 0.06%
7,152
-148
HIMS icon
217
Hims & Hers Health
HIMS
$5.58B
$1.46M 0.06%
45,000
+35,000
LION icon
218
Lionsgate Studios
LION
$2.84B
$1.46M 0.06%
160,000
+125,000
MOD icon
219
Modine Manufacturing
MOD
$10.4B
$1.45M 0.06%
+10,882
ACI icon
220
Albertsons Companies
ACI
$9.03B
$1.44M 0.06%
84,054
+7,554
FLR icon
221
Fluor
FLR
$6.57B
$1.43M 0.06%
36,000
-107,124
BCH icon
222
Banco de Chile
BCH
$19.5B
$1.42M 0.06%
37,241
-74,931
AMT icon
223
American Tower
AMT
$86.8B
$1.4M 0.06%
+8,000
FIVE icon
224
Five Below
FIVE
$11.8B
$1.39M 0.06%
+7,400
CAT icon
225
Caterpillar
CAT
$328B
$1.37M 0.06%
+2,400
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9
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