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
$279M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.5M
3
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$13.6M
5
RMD icon
ResMed
RMD
+$13.4M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$7.7M

Sector Composition

1 Consumer Discretionary 23.66%
2 Healthcare 11.6%
3 Financials 10.72%
4 Communication Services 10.52%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.85%
286,348
+150,348
27
$2.24M 0.81%
42,492
28
$2.22M 0.8%
9,354
-51,508
29
$2.14M 0.77%
964,000
+310,000
30
$1.71M 0.61%
+16,921
31
$1.6M 0.58%
+60,904
32
$1.54M 0.55%
7,839
-5,882
33
$1.54M 0.55%
3,200
-2,900
34
$1.53M 0.55%
4,482
-22,607
35
$1.36M 0.49%
+80,000
36
$1.32M 0.47%
61,000
37
$1.28M 0.46%
116,165
-19,425
38
$1.24M 0.45%
16,714
-163
39
$1.21M 0.44%
50,643
-160,345
40
$1.19M 0.43%
27,473
-45,781
41
$1.12M 0.4%
187,000
+35,000
42
$1.1M 0.39%
134,465
+10,336
43
$942K 0.34%
17,000
+2,000
44
$827K 0.3%
+28,308
45
$818K 0.29%
96,373
+23,269
46
$676K 0.24%
33,605
+13,329
47
$663K 0.24%
+68,420
48
$632K 0.23%
+15,000
49
$630K 0.23%
164,369
-506,791
50
$629K 0.23%
+103,125
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