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
$327M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.35M
4
TM icon
Toyota
TM
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5M

Top Sells

1
+$46M
2
+$24M
3
+$12.4M
4
LI icon
Li Auto
LI
+$10.8M
5
SHEL icon
Shell
SHEL
+$10.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.28%
+110,643
27
$4.04M 1.23%
+38,926
28
$4.02M 1.23%
8,098
+1,500
29
$3.87M 1.18%
+483,405
30
$3.72M 1.14%
36,403
-450,031
31
$3.69M 1.13%
114,123
-139,877
32
$3.57M 1.09%
196,940
-41,060
33
$3.56M 1.09%
53,290
-40,275
34
$3.47M 1.06%
+309,700
35
$3.38M 1.03%
13,721
+2,000
36
$3.37M 1.03%
687,155
+512,497
37
$3.36M 1.03%
44,099
-33,343
38
$3.29M 1%
20,141
-58
39
$3.14M 0.96%
9,100
+3,200
40
$3.11M 0.95%
108,576
+49,572
41
$2.85M 0.87%
6,100
+300
42
$2.77M 0.85%
56,500
+4,500
43
$2.73M 0.83%
109,192
-434,001
44
$2.65M 0.81%
20,000
45
$2.64M 0.81%
+16,100
46
$2.55M 0.78%
+671,160
47
$2.53M 0.77%
+135,590
48
$2.49M 0.76%
16,198
-80,440
49
$2.47M 0.76%
46,220
-108,896
50
$2.36M 0.72%
42,492
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