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
51
$4.1M 0.05%
95,000
-19,000
52
$4.08M 0.05%
+60,000
53
$4.01M 0.05%
87,504
+54,504
54
$3.91M 0.05%
56,800
-14,767
55
$3.85M 0.05%
+45,000
56
$3.83M 0.05%
+96,007
57
$3.81M 0.05%
+165,900
58
$3.8M 0.05%
24,180
+5,386
59
$3.75M 0.05%
+29,500
60
$3.73M 0.05%
+5,500
61
$3.66M 0.05%
5,587
-2,371
62
$3.63M 0.05%
+133,700
63
$3.58M 0.05%
+53,200
64
$3.57M 0.05%
212,043
-52,957
65
$3.54M 0.05%
21,000
-3,000
66
$3.53M 0.05%
+67,500
67
$3.5M 0.05%
+115,400
68
$3.44M 0.05%
+13,600
69
$3.38M 0.04%
+276,415
70
$3.3M 0.04%
+82,000
71
$3.3M 0.04%
222,571
+36,754
72
$3.26M 0.04%
274,700
+264,240
73
$3.22M 0.04%
71,300
-146,100
74
$3.15M 0.04%
+51,000
75
$3.13M 0.04%
165,000
+1,400
1 2
3
4 5