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
101
$2.38M 0.03%
45,024
-18,277
102
$2.35M 0.03%
76,500
+33,600
103
$2.33M 0.03%
+8,228
104
$2.32M 0.03%
+30,000
105
$2.27M 0.03%
176,548
+97,648
106
$2.25M 0.03%
24,000
-107,086
107
$2.21M 0.03%
+45,000
108
$2.13M 0.03%
84,500
+81,500
109
$2.09M 0.03%
89,132
-51,868
110
$2.02M 0.03%
+19,500
111
$1.99M 0.03%
117,714
-9,186
112
$1.97M 0.03%
+82,000
113
$1.96M 0.03%
+85,834
114
$1.95M 0.03%
51,000
-13,000
115
$1.95M 0.03%
+7,100
116
$1.93M 0.03%
111,623
+76,623
117
$1.89M 0.02%
+47,000
118
$1.86M 0.02%
56,000
+22,000
119
$1.85M 0.02%
+105,000
120
$1.84M 0.02%
+27,500
121
$1.83M 0.02%
20,000
-17,500
122
$1.8M 0.02%
+76,175
123
$1.79M 0.02%
6,600
+1,790
124
$1.76M 0.02%
+22,500
125
$1.74M 0.02%
+7,046
3 4
5
6 7