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
151
$1.39M 0.02%
61,000
-117,266
152
$1.38M 0.02%
+32,250
153
$1.36M 0.02%
+50,000
154
$1.34M 0.02%
10,300
-11,800
155
$1.34M 0.02%
+26,907
156
$1.34M 0.02%
+37,700
157
$1.3M 0.02%
90,000
+56,921
158
$1.26M 0.02%
+10,000
159
$1.26M 0.02%
+85,300
160
$1.25M 0.02%
+48,000
161
$1.25M 0.02%
+30,800
162
$1.23M 0.02%
24,100
-13,100
163
$1.22M 0.02%
+20,122
164
$1.19M 0.02%
28,000
-10,203
165
$1.19M 0.02%
32,500
+21,400
166
$1.17M 0.02%
+25,000
167
$1.17M 0.02%
+40,000
168
$1.17M 0.02%
355,000
+253,868
169
$1.15M 0.01%
+22,250
170
$1.14M 0.01%
+23,000
171
$1.14M 0.01%
+49,500
172
$1.13M 0.01%
2,734
-2,852
173
$1.13M 0.01%
79,000
+42,808
174
$1.13M 0.01%
+12,500
175
$1.12M 0.01%
+6,600
5 6
7
8 9