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
276
$432K 0.01%
+10,000
277
$428K 0.01%
+25,000
278
$426K 0.01%
+10,592
279
$418K 0.01%
+56,150
280
$416K 0.01%
+10,708
281
$414K 0.01%
+11,400
282
$411K 0.01%
10,060
+2,260
283
$402K 0.01%
+6,487
284
$401K 0.01%
+47,500
285
$397K 0.01%
+12,000
286
$395K 0.01%
20,000
-80,000
287
$387K 0.01%
+20,000
288
$380K 0.01%
+14,600
289
$372K ﹤0.01%
19,390
-76,210
290
$369K ﹤0.01%
65,000
+25,000
291
$366K ﹤0.01%
+9,300
292
$365K ﹤0.01%
+1,503
293
$362K ﹤0.01%
43,800
-16,200
294
$361K ﹤0.01%
+5,280
295
$352K ﹤0.01%
+9,000
296
$349K ﹤0.01%
+7,500
297
$344K ﹤0.01%
+2,496
298
$342K ﹤0.01%
+30,000
299
$337K ﹤0.01%
19,629
-33,371
300
$336K ﹤0.01%
+4,000
10 11
12
13 14