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
$288M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.1M
3
+$10.8M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$12.6M
4
BHP icon
BHP
BHP
+$12.4M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.06%
24,079
-24,908
27
$3.01M 1.04%
57,096
+14,604
28
$2.99M 1.04%
36,000
+5,000
29
$2.84M 0.99%
+21,998
30
$2.73M 0.95%
61,736
+14,502
31
$2.66M 0.92%
5
32
$2.64M 0.92%
18,282
+10,443
33
$2.58M 0.9%
+110,810
34
$2.58M 0.89%
+79,500
35
$2.54M 0.88%
+19,376
36
$2.49M 0.86%
+205,466
37
$2.47M 0.86%
+13,735
38
$2.45M 0.85%
+100,967
39
$2.44M 0.85%
+128,500
40
$2.39M 0.83%
131,136
+58,336
41
$2.39M 0.83%
41,654
+24,940
42
$2.31M 0.8%
+14,032
43
$2.15M 0.75%
9,354
44
$2.11M 0.73%
1,000,000
+36,000
45
$1.96M 0.68%
935,776
+155,000
46
$1.77M 0.61%
166,348
-120,000
47
$1.67M 0.58%
60,904
48
$1.63M 0.57%
+10,461
49
$1.59M 0.55%
61,000
50
$1.52M 0.53%
+29,800
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