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
376
$86K ﹤0.01%
19,967
-70,033
377
$83K ﹤0.01%
+6,959
378
$77K ﹤0.01%
11,882
379
$70K ﹤0.01%
+973
380
$55K ﹤0.01%
+108
381
$41K ﹤0.01%
2,300
-7,700
382
$39K ﹤0.01%
+11,250
383
$35K ﹤0.01%
+7,500
384
$30K ﹤0.01%
370
-2,280
385
$26K ﹤0.01%
+380
386
$20K ﹤0.01%
+500
387
$19K ﹤0.01%
+6,760
388
$17K ﹤0.01%
+92
389
$13K ﹤0.01%
+320
390
$9K ﹤0.01%
60
-5,498
391
$3K ﹤0.01%
+266
392
$2K ﹤0.01%
+100
393
– –
-76,800
394
– –
-11,800
395
$0 ﹤0.01%
2
-94,998
396
– –
0
397
– –
0
398
– –
0
399
– –
-92,049
400
– –
0
14 15
16
17 18