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
26
$9.46M 0.12%
55,000
+17,000
27
$8.95M 0.12%
+130,000
28
$8.65M 0.11%
129,150
+9,750
29
$8.02M 0.1%
54,800
+11,800
30
$7.98M 0.1%
+505,000
31
$7.94M 0.1%
400,460
+250,199
32
$7.93M 0.1%
139,600
+128,770
33
$7.7M 0.1%
588,600
+78,600
34
$7.18M 0.09%
+205,000
35
$6.99M 0.09%
688,300
+458,109
36
$6.36M 0.08%
375,194
+125,194
37
$6.25M 0.08%
83,125
38
$6.25M 0.08%
181,455
+70,719
39
$6.19M 0.08%
95,285
+14,573
40
$5.7M 0.07%
+55,000
41
$5.37M 0.07%
+206,113
42
$5.25M 0.07%
+103,977
43
$4.99M 0.07%
+22,950
44
$4.89M 0.06%
711,894
+342,905
45
$4.8M 0.06%
57,269
+24,686
46
$4.61M 0.06%
38,200
+28,300
47
$4.59M 0.06%
429,109
-10,705
48
$4.55M 0.06%
+518,500
49
$4.5M 0.06%
+36,750
50
$4.46M 0.06%
70,500
+65,500
1
2
3 4 5