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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
$2.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

1
+$128M
2
+$124M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.37%
3 Consumer Discretionary 15.47%
4 Financials 10.63%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.87T
$1.39M 0.07%
4,500
-28,500
VSXY
202
Victoria's Secret
VSXY
$6.31B
$1.39M 0.07%
+30,000
THRM icon
203
Gentherm
THRM
$1.09B
$1.39M 0.07%
49,918
MAX icon
204
MediaAlpha
MAX
$532M
$1.39M 0.07%
+149,048
RNA
205
Atrium Therapeutics
RNA
$218M
$1.39M 0.07%
+103,592
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.07%
+29,700
NOK icon
207
Nokia
NOK
$82.7B
$1.33M 0.06%
+165,000
NKE icon
208
Nike
NKE
$66.9B
$1.32M 0.06%
+25,000
EQT icon
209
EQT Corp
EQT
$31.7B
$1.29M 0.06%
20,300
-90,150
TBCH
210
Turtle Beach Corp
TBCH
$260M
$1.28M 0.06%
126,494
-31,072
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.66B
$1.26M 0.06%
57,890
+17,000
MTDR icon
212
Matador Resources
MTDR
$6.38B
$1.25M 0.06%
+19,800
SATS icon
213
EchoStar
SATS
$34.2B
$1.24M 0.06%
+10,600
SHEL icon
214
Shell
SHEL
$229B
$1.23M 0.06%
+13,200
PRA icon
215
ProAssurance
PRA
$1.27B
$1.22M 0.06%
+49,385
EWTX icon
216
Edgewise Therapeutics
EWTX
$3.79B
$1.22M 0.06%
+38,675
LBTYA icon
217
Liberty Global Class A
LBTYA
$4.07B
$1.21M 0.06%
+100,000
NVAX icon
218
Novavax
NVAX
$1.51B
$1.21M 0.06%
148,155
+9,105
WAY
219
Waystar Holding Corp
WAY
$3.56B
$1.21M 0.06%
+50,000
XERS icon
220
Xeris Biopharma Holdings
XERS
$1.19B
$1.19M 0.06%
+205,000
CTVA icon
221
Corteva
CTVA
$50.6B
$1.19M 0.06%
+14,200
PGEN icon
222
Precigen
PGEN
$1.71B
$1.19M 0.06%
+306,616
WEAT icon
223
Teucrium Wheat Fund
WEAT
$306M
$1.18M 0.06%
+50,000
NTNX icon
224
Nutanix
NTNX
$13.4B
$1.18M 0.06%
31,000
+25,000
HLX icon
225
Helix Energy Solutions
HLX
$1.4B
$1.17M 0.06%
+118,652
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