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
$182M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.04M
3
+$3.94M
4
GFI icon
Gold Fields
GFI
+$3.9M
5
NEE icon
NextEra Energy
NEE
+$3.86M

Top Sells

1
+$34.2M
2
+$19.9M
3
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.49%
19,376
27
$2.67M 1.47%
18,282
28
$2.64M 1.45%
83,800
+4,300
29
$2.44M 1.34%
9,354
30
$2.4M 1.32%
144,673
+16,173
31
$2.31M 1.27%
1,150,000
+150,000
32
$1.95M 1.07%
+7,923
33
$1.71M 0.94%
21,640
34
$1.63M 0.9%
196,057
+16,485
35
$1.5M 0.83%
+36,290
36
$1.48M 0.82%
61,000
37
$1.43M 0.79%
29,800
38
$1.23M 0.67%
17,000
39
$1.2M 0.66%
3,196
+1,614
40
$1.05M 0.58%
157,000
41
$1M 0.55%
+7,959
42
$771K 0.42%
16,000
43
$653K 0.36%
+8,000
44
$634K 0.35%
15,000
45
$598K 0.33%
4,762
46
$598K 0.33%
7,562
47
$423K 0.23%
+30,000
48
$414K 0.23%
32,198
-5,118
49
$392K 0.22%
+22,840
50
$345K 0.19%
20,770
-113,695
1
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