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
651
– –
-30,000
652
– –
0
653
– –
-19,860
654
– –
-38,700
655
– –
0
656
– –
0
657
– –
0
658
– –
-27,000
659
– –
-36,100
660
– –
-6,000
661
– –
-70,881
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
– –
0
667
– –
-12,500
668
– –
-24,100
669
– –
-5,698
670
– –
-43,378
671
– –
0
672
– –
-38,000
673
– –
0
674
– –
-20,000
675
– –
0
25 26
27
28 29