CFM
Capricorn Fund Managers Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$37.6M (-17%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
10.88%
Top 10 Holdings %Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
18
Closed
23
Top Buys
| 1 | $6.64M | |
| 2 | $6M | |
| 3 | $5.41M | |
| 4 | $5.06M | |
| 5 | $4.72M |
Top Sells
| 1 | $10.3M | |
| 2 | $4.15M | |
| 3 | $3.41M | |
| 4 | $2.55M | |
| 5 | $1.62M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 6.02% | 67,948 -602 | -0.9% | -$99.8K | |||
| $10.4M | 5.53% | 66,965 +14,256 | +27% | +$2.2M | |||
| $10.3M | 5.52% | 112,000 +72,000 | +180% | +$6.64M | |||
| $9.34M | 4.99% | 182,000 +92,000 | +102% | +$4.72M | |||
| $9.22M | 4.93% | 24,563 +13,483 | +122% | +$5.06M | |||
| $8.61M | 4.6% | 16,173 -3,037 | -16% | -$1.62M | |||
| $8.61M | 4.6% | 77,000 +37,000 | +93% | +$4.14M | |||
| $8.1M | 4.33% | 27,500 -1,787 | -6% | -$526K | |||
| $7.17M | 3.83% | 34,218 +208 | +0.6% | +$43.6K | |||
| $6.74M | 3.6% | 19,226 -211 | -1% | -$73.9K | |||
| $6.1M | 3.26% | 143,470 +10,586 | +8% | +$450K | |||
| $6M | 3.21% | 145,000 | New | +$6M | |||
| $5.41M | 2.89% | 81,219 | New | +$5.41M | |||
| $5.36M | 2.86% | 17,155 -214 | -1% | -$66.8K | |||
| $5.23M | 2.79% | 206,212 -392 | -0.2% | -$9.93K | |||
| $5.03M | 2.69% | 21,281 +402 | +2% | +$95K | |||
| $4.94M | 2.64% | 8,572 -4,431 | -34% | -$2.55M | |||
| $4.86M | 2.6% | 901,114 +101,114 | +13% | +$545K | |||
| $4.78M | 2.55% | 96,791 -16 | -0% | -$790 | |||
| $4.71M | 2.52% | 10,121 | – | – | |||
| $4.55M | 2.43% | 602,000 +992 | +0.2% | +$7.5K | |||
| $4.39M | 2.34% | 67,225 +16,015 | +31% | +$1.04M | |||
| $3.8M | 2.03% | 14,963 -10 | -0.1% | -$2.54K | |||
| $3.36M | 1.8% | 20,108 -20,408 | -50% | -$3.41M | |||
| $3.35M | 1.79% | 115,000 +55,677 | +94% | +$1.62M |
