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
$318M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
V icon
Visa
V
+$5M

Top Sells

1
+$46M
2
+$40.2M
3
+$31.4M
4
RMD icon
ResMed
RMD
+$20.1M
5
YUMC icon
Yum China
YUMC
+$17.1M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 12.91%
3 Technology 10.34%
4 Communication Services 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.04%
12,375
-2,691
27
$3.16M 0.99%
29,000
+10,000
28
$3.12M 0.98%
15,016
29
$3.12M 0.98%
6,598
-800
30
$3.06M 0.96%
+67,654
31
$2.95M 0.93%
52,638
+6,637
32
$2.9M 0.91%
20,172
33
$2.85M 0.9%
42,492
34
$2.83M 0.89%
93,854
-5,817
35
$2.76M 0.87%
+7,807
36
$2.74M 0.86%
368,031
-69,100
37
$2.72M 0.85%
81,030
-28,590
38
$2.69M 0.84%
61,742
39
$2.67M 0.84%
80,143
-34,000
40
$2.66M 0.84%
131,949
-486,739
41
$2.66M 0.83%
30,857
-29,104
42
$2.63M 0.83%
155,000
+105,000
43
$2.6M 0.82%
58,591
44
$2.48M 0.78%
10,324
-7,000
45
$2.38M 0.75%
+108,945
46
$2.36M 0.74%
46,000
+10,000
47
$2.3M 0.72%
+146,698
48
$2.3M 0.72%
+130,134
49
$2.29M 0.72%
284,059
+221,286
50
$2.1M 0.66%
635,162
+339,451
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