CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$36M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$29.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$20.8M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$14.3M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.8M
5
MTZ icon
MasTec
MTZ
+$10.5M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.71%
3 Technology 11.16%
4 Materials 7.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.01%
+10,000
252
$542K 0.01%
25,589
+939
253
$540K 0.01%
+29,931
254
$538K 0.01%
+23,000
255
$532K 0.01%
+8,800
256
$526K 0.01%
+1,333
257
$524K 0.01%
+30,000
258
$514K 0.01%
+513
259
$505K 0.01%
+25,841
260
$494K 0.01%
+12,000
261
$492K 0.01%
+8,960
262
$471K 0.01%
3,400
263
$463K 0.01%
3,000
-3,000
264
$461K 0.01%
+47,861
265
$460K 0.01%
+640
266
$454K 0.01%
+24,778
267
$447K 0.01%
+7,852
268
$445K 0.01%
+46,850
269
$444K 0.01%
+8,000
270
$444K 0.01%
+1,724
271
$442K 0.01%
12,300
+2,300
272
$440K 0.01%
1,800
273
$439K 0.01%
2,192
-1,000
274
$435K 0.01%
+42,000
275
$433K 0.01%
+28,000
9 10
11
12 13