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
351
$169K ﹤0.01%
5,300
-19,700
352
$168K ﹤0.01%
12,000
-22,340
353
$167K ﹤0.01%
+12,000
354
$162K ﹤0.01%
+4,800
355
$160K ﹤0.01%
+3,500
356
$160K ﹤0.01%
+7,600
357
$158K ﹤0.01%
+5,000
358
$155K ﹤0.01%
+8,000
359
$148K ﹤0.01%
+3,537
360
$142K ﹤0.01%
+11,566
361
$136K ﹤0.01%
+3,224
362
$131K ﹤0.01%
20,000
363
$130K ﹤0.01%
+1,700
364
$125K ﹤0.01%
3,500
365
$125K ﹤0.01%
+160
366
$118K ﹤0.01%
+38,700
367
$112K ﹤0.01%
+5,000
368
$111K ﹤0.01%
+5,548
369
$101K ﹤0.01%
+10,384
370
$101K ﹤0.01%
197
-2,453
371
$98K ﹤0.01%
18,824
372
$96K ﹤0.01%
+4,600
373
$94K ﹤0.01%
+30,000
374
$89K ﹤0.01%
+2,451
375
$88K ﹤0.01%
10,000
13 14
15
16 17