CFM

Capricorn Fund Managers Portfolio holdings

AUM $298M
1-Year Est. Return 44.47%
This Quarter Est. Return
1 Year Est. Return
+44.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$22.5M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.4M
5
NFLX icon
Netflix
NFLX
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.64%
2 Technology 13.63%
3 Consumer Staples 12.47%
4 Consumer Discretionary 8.88%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.23%
+25,177
27
$4.37M 1.23%
+99,910
28
$4.08M 1.15%
+17,324
29
$3.75M 1.05%
+6,598
30
$3.41M 0.96%
+9,221
31
$3.34M 0.94%
+42,492
32
$3.29M 0.93%
+31,810
33
$3.23M 0.91%
+37,897
34
$3.23M 0.91%
+114,143
35
$3.13M 0.88%
+52,885
36
$2.96M 0.83%
+61,742
37
$2.87M 0.81%
+59,580
38
$2.84M 0.8%
+21,850
39
$2.54M 0.71%
+4,738
40
$2.48M 0.7%
+74,181
41
$2.4M 0.67%
+1,000
42
$2.31M 0.65%
+29,679
43
$2.29M 0.64%
+26,589
44
$2.22M 0.62%
+30,000
45
$2.19M 0.62%
+17,640
46
$2.09M 0.59%
+21,609
47
$2.01M 0.57%
+27,588
48
$2M 0.56%
+26,570
49
$1.96M 0.55%
+20,577
50
$1.94M 0.55%
+3,022
1
2
3