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
$391M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.95M
4
BABA icon
Alibaba
BABA
+$8.76M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.89M

Top Sells

1
+$8.13M
2
+$5M
3
+$4.79M
4
EDU icon
New Oriental
EDU
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 11.52%
3 Financials 10.95%
4 Energy 8.65%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.07%
109,910
27
$4.09M 1.05%
10,808
+3,001
28
$3.89M 1%
823,150
+455,119
29
$3.82M 0.98%
12,375
30
$3.81M 0.97%
+36,880
31
$3.69M 0.94%
6,700
+2,700
32
$3.68M 0.94%
70,000
-10,000
33
$3.63M 0.93%
238,000
+172,500
34
$3.63M 0.93%
20,199
+27
35
$3.62M 0.93%
58,591
36
$3.35M 0.86%
52,638
37
$3.3M 0.85%
20,000
+8,000
38
$3.13M 0.8%
61,742
39
$3.08M 0.79%
+5,800
40
$3.01M 0.77%
6,598
41
$2.91M 0.74%
+11,721
42
$2.88M 0.74%
+17,000
43
$2.86M 0.73%
93,800
+54,200
44
$2.84M 0.73%
20,000
-9,000
45
$2.8M 0.72%
42,492
46
$2.79M 0.71%
155,000
47
$2.78M 0.71%
52,000
+10,000
48
$2.7M 0.69%
63,700
-17,330
49
$2.62M 0.67%
146,698
50
$2.61M 0.67%
19,658
+7,491
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