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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
201
$1.72M 0.1%
51,700
+19,600
202
$1.71M 0.1%
23,000
+3,500
203
$1.7M 0.1%
+49,918
204
$1.68M 0.1%
6,017
-7,337
205
$1.67M 0.1%
30,357
+11,357
206
$1.66M 0.1%
+24,100
207
$1.65M 0.1%
+66,145
208
$1.61M 0.09%
76,300
+31,800
209
$1.59M 0.09%
56,682
+28,508
210
$1.57M 0.09%
29,536
-7,464
211
$1.55M 0.09%
+7,300
212
$1.55M 0.09%
41,500
+33,646
213
$1.52M 0.09%
+247,601
214
$1.52M 0.09%
46,922
-87,421
215
$1.51M 0.09%
345,497
+233,352
216
$1.49M 0.09%
17,450
-4,550
217
$1.48M 0.09%
36,959
-8,041
218
$1.47M 0.09%
+49,800
219
$1.45M 0.08%
27,306
220
$1.45M 0.08%
90,000
+57,924
221
$1.45M 0.08%
+62,000
222
$1.45M 0.08%
17,340
223
$1.44M 0.08%
+88,600
224
$1.44M 0.08%
+60,193
225
$1.43M 0.08%
53,200
+33,200
7 8
9
10 11