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
301
$331K ﹤0.01%
+52,300
302
$330K ﹤0.01%
+13,000
303
$329K ﹤0.01%
+17,229
304
$327K ﹤0.01%
+18,000
305
$322K ﹤0.01%
83,600
+39,700
306
$320K ﹤0.01%
+34,094
307
$316K ﹤0.01%
+27,200
308
$315K ﹤0.01%
15,000
-8,000
309
$314K ﹤0.01%
+5,212
310
$313K ﹤0.01%
+15,000
311
$301K ﹤0.01%
+5,900
312
$298K ﹤0.01%
44,192
313
$295K ﹤0.01%
6,400
314
$290K ﹤0.01%
1,835
-20,865
315
$281K ﹤0.01%
+113
316
$280K ﹤0.01%
+51,700
317
$279K ﹤0.01%
+5,100
318
$273K ﹤0.01%
22,765
-46,441
319
$267K ﹤0.01%
13,805
-82,095
320
$261K ﹤0.01%
+5,000
321
$259K ﹤0.01%
10,000
-10,000
322
$258K ﹤0.01%
+9,400
323
$257K ﹤0.01%
+12,500
324
$251K ﹤0.01%
18,000
325
$250K ﹤0.01%
+54,333
11 12
13
14 15