CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 23.73%
3 Technology 10.81%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.02%
+71,700
127
$1.73M 0.02%
60,475
-57,796
128
$1.71M 0.02%
+11,541
129
$1.69M 0.02%
+190,000
130
$1.68M 0.02%
+40,000
131
$1.67M 0.02%
+73,000
132
$1.66M 0.02%
+20,000
133
$1.66M 0.02%
47,500
-38,500
134
$1.63M 0.02%
73,000
+60,000
135
$1.6M 0.02%
+10,000
136
$1.59M 0.02%
+7,706
137
$1.58M 0.02%
9,000
-1,000
138
$1.57M 0.02%
+52,480
139
$1.55M 0.02%
40,000
+39,385
140
$1.55M 0.02%
+3,500
141
$1.55M 0.02%
114,870
-534,486
142
$1.55M 0.02%
+11,000
143
$1.55M 0.02%
20,500
+2,500
144
$1.5M 0.02%
+3,147
145
$1.49M 0.02%
34,500
-500
146
$1.46M 0.02%
40,000
-82,000
147
$1.46M 0.02%
7,800
+7,787
148
$1.46M 0.02%
+2,462
149
$1.46M 0.02%
322,115
-223,585
150
$1.39M 0.02%
57,000
-54,700
4 5
6
7 8