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
801
– –
-20,000
802
– –
-4,600
803
– –
-7,000
804
– –
0
805
– –
-222,000
806
– –
-8,000
807
– –
0
808
– –
0
809
– –
0
810
– –
-10,000
811
– –
-20,000
812
– –
0
813
– –
0
814
– –
0
815
– –
0
816
– –
0
817
– –
-102,514
818
– –
0
819
– –
-136,000
820
– –
0
821
– –
0
822
– –
0
823
– –
-112,000
824
– –
0
825
– –
0
31 32
33
34 35