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
326
$250K ﹤0.01%
2,572
-4,037
327
$249K ﹤0.01%
+10,008
328
$243K ﹤0.01%
19,500
+16,300
329
$239K ﹤0.01%
+13,200
330
$236K ﹤0.01%
+12,700
331
$232K ﹤0.01%
+8,000
332
$228K ﹤0.01%
+39,122
333
$224K ﹤0.01%
22,184
+12,029
334
$223K ﹤0.01%
+10,000
335
$223K ﹤0.01%
57,900
+40,900
336
$220K ﹤0.01%
+27,700
337
$214K ﹤0.01%
7,000
-2,000
338
$209K ﹤0.01%
+7,700
339
$207K ﹤0.01%
10,000
340
$206K ﹤0.01%
+30,000
341
$204K ﹤0.01%
+5,250
342
$201K ﹤0.01%
+2,400
343
$193K ﹤0.01%
8,750
-82,950
344
$189K ﹤0.01%
5,889
345
$185K ﹤0.01%
+19,000
346
$185K ﹤0.01%
+39,089
347
$181K ﹤0.01%
+86,790
348
$180K ﹤0.01%
+60,700
349
$179K ﹤0.01%
+13,270
350
$175K ﹤0.01%
+1,500
12 13
14
15 16