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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
1
$156M 9.05%
350,000
+50,000
2
$126M 7.34%
+575,000
3
$93.3M 5.42%
+500,000
4
$53.3M 3.1%
218,797
-7,600
5
$40.5M 2.35%
3,481,150
+2,729,606
6
$31.9M 1.86%
418,400
+275,500
7
$26.8M 1.56%
458,300
+281,389
8
$25.8M 1.5%
+881,123
9
$25M 1.45%
370,000
+106,713
10
$24.8M 1.44%
1,421,564
+1,362,569
11
$24M 1.4%
535,504
+449,504
12
$23.8M 1.39%
970,000
+829,700
13
$20.6M 1.2%
437,909
+383,809
14
$16.8M 0.98%
463,662
+284,159
15
$16.6M 0.96%
39,519
+21,319
16
$15.3M 0.89%
+45,200
17
$15M 0.87%
45,500
+26,000
18
$14.7M 0.86%
+314,836
19
$13M 0.76%
+96,600
20
$12.2M 0.71%
+1,040,700
21
$11.5M 0.67%
+96,200
22
$11.3M 0.66%
+78,500
23
$10.9M 0.64%
75,492
+25,076
24
$10.5M 0.61%
183,100
+23,100
25
$10.4M 0.6%
+612,381
1
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