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
176
$1.07M 0.01%
54,535
177
$1.05M 0.01%
19,000
-59,000
178
$1.04M 0.01%
39,500
-36,250
179
$1.03M 0.01%
42,500
-40,500
180
$1.02M 0.01%
31,380
-16,473
181
$1.02M 0.01%
+4,500
182
$1.02M 0.01%
+76,000
183
$1.01M 0.01%
149,600
-3,400
184
$1.01M 0.01%
20,000
-15,323
185
$990K 0.01%
+72,770
186
$975K 0.01%
39,985
-68,015
187
$973K 0.01%
+87,000
188
$969K 0.01%
+13,273
189
$959K 0.01%
+17,000
190
$956K 0.01%
121,100
+91,100
191
$952K 0.01%
78,888
-61,112
192
$947K 0.01%
9,875
-10,000
193
$940K 0.01%
10,500
-8,000
194
$931K 0.01%
+17,200
195
$926K 0.01%
17,400
196
$922K 0.01%
+12,000
197
$905K 0.01%
+38,604
198
$892K 0.01%
+22,596
199
$871K 0.01%
+11,200
200
$868K 0.01%
+5,625
6 7
8
9 10