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
201
$868K 0.01%
+17,000
202
$860K 0.01%
51,400
+38,496
203
$843K 0.01%
13,300
-280,930
204
$836K 0.01%
136,671
+111,671
205
$827K 0.01%
99,538
+61,258
206
$825K 0.01%
8,500
-4,100
207
$820K 0.01%
25,000
+15,000
208
$820K 0.01%
+15,252
209
$819K 0.01%
+83,718
210
$804K 0.01%
86,182
-183,818
211
$800K 0.01%
+4,808
212
$782K 0.01%
+5,500
213
$759K 0.01%
+38,600
214
$759K 0.01%
+4,000
215
$745K 0.01%
110,000
+40,000
216
$742K 0.01%
2,188
-7,658
217
$741K 0.01%
+26,000
218
$727K 0.01%
+40,000
219
$723K 0.01%
+5,800
220
$720K 0.01%
+117,851
221
$717K 0.01%
13,300
-6,700
222
$713K 0.01%
11,000
+3,500
223
$704K 0.01%
+42,450
224
$701K 0.01%
24,000
+8,857
225
$688K 0.01%
+19,700
7 8
9
10 11