CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
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 11.13%
4 Materials 7.89%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 1.21%
293,943
-11,362
2
$71.1M 0.93%
+486,800
3
$58.6M 0.77%
169,304
+93,830
4
$37.2M 0.49%
107,000
+103,400
5
$29.9M 0.39%
+1,024,000
6
$22.4M 0.29%
649,438
+489,438
7
$20.8M 0.27%
+691,420
8
$20.3M 0.27%
+547,400
9
$17.5M 0.23%
626,246
-5,379
10
$16.1M 0.21%
+130,000
11
$15.5M 0.2%
+278,000
12
$15.2M 0.2%
26,840
+8,150
13
$14.7M 0.19%
+273,600
14
$14.3M 0.19%
463,601
+179,144
15
$14.2M 0.19%
764,146
+589,146
16
$14.2M 0.18%
620,400
+559,700
17
$14.1M 0.18%
+848,000
18
$13.4M 0.17%
+52,607
19
$12.6M 0.16%
+607,033
20
$12M 0.16%
200,100
+107,441
21
$11.5M 0.15%
+275,800
22
$10.6M 0.14%
+64,502
23
$9.87M 0.13%
+100,000
24
$9.84M 0.13%
401,253
-63,747
25
$9.72M 0.13%
115,602
+63,902
1
2 3 4 5