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
76
$3.12M 0.04%
+10,600
77
$3.12M 0.04%
44,400
+24,100
78
$3.05M 0.04%
+65,000
79
$3M 0.04%
102,250
+33,250
80
$2.99M 0.04%
36,500
+33,500
81
$2.94M 0.04%
+23,446
82
$2.94M 0.04%
161,038
+146,622
83
$2.94M 0.04%
+59,000
84
$2.91M 0.04%
+36,342
85
$2.89M 0.04%
+40,000
86
$2.86M 0.04%
+84,700
87
$2.81M 0.04%
122,500
+109,700
88
$2.8M 0.04%
38,400
-196,600
89
$2.75M 0.04%
17,000
-15,900
90
$2.65M 0.03%
+40,000
91
$2.6M 0.03%
180,503
+75,503
92
$2.58M 0.03%
+24,400
93
$2.58M 0.03%
+80,700
94
$2.57M 0.03%
+45,000
95
$2.54M 0.03%
+75,000
96
$2.52M 0.03%
+23,300
97
$2.5M 0.03%
29,236
98
$2.45M 0.03%
460,000
+236,047
99
$2.42M 0.03%
+25,000
100
$2.4M 0.03%
89,248
-9,727
2 3
4
5 6