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
$551M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.2M
3
+$30.4M
4
LI icon
Li Auto
LI
+$22.7M
5
RMD icon
ResMed
RMD
+$20.1M

Top Sells

1
+$22.8M
2
+$10.2M
3
+$8.73M
4
AU icon
AngloGold Ashanti
AU
+$7.98M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.88%
+148,411
27
$4.63M 0.84%
80,160
28
$4.52M 0.82%
58,396
+8,289
29
$4.41M 0.8%
+22,400
30
$4.38M 0.79%
+575,955
31
$4.25M 0.77%
272,514
-156,290
32
$4.24M 0.77%
17,324
33
$4.19M 0.76%
59,961
+8,159
34
$4.18M 0.76%
109,620
+36,180
35
$4.11M 0.75%
15,066
+1,915
36
$4.03M 0.73%
20,958
+6,996
37
$3.96M 0.72%
27,560
-7,000
38
$3.75M 0.68%
161,443
+86,710
39
$3.71M 0.67%
22,979
+6,262
40
$3.63M 0.66%
15,016
-7,000
41
$3.56M 0.65%
240,580
-539,454
42
$3.55M 0.64%
7,398
+800
43
$3.35M 0.61%
164,410
+54,290
44
$3.22M 0.58%
99,910
45
$3.21M 0.58%
19,800
+17,392
46
$3.13M 0.57%
437,131
+169,450
47
$3.1M 0.56%
99,671
+93,445
48
$3.09M 0.56%
58,591
49
$3.04M 0.55%
37,897
50
$2.92M 0.53%
+20,172
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