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
$166M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12M
3
+$3.85M
4
NEE icon
NextEra Energy
NEE
+$3.64M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$29M
2
+$10.3M
3
+$8.21M
4
AVGO icon
Broadcom
AVGO
+$6.25M
5
GFI icon
Gold Fields
GFI
+$3.9M

Sector Composition

1 Financials 16.31%
2 Healthcare 12.27%
3 Technology 12.22%
4 Communication Services 9.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.39%
+27,760
27
$1.95M 1.17%
7,923
28
$1.86M 1.12%
206,416
+10,359
29
$1.72M 1.03%
29,800
30
$1.48M 0.89%
61,000
31
$1.46M 0.88%
144,672
-1
32
$1.35M 0.81%
+11,000
33
$1.34M 0.81%
+10,470
34
$1.32M 0.79%
+6,170
35
$1.3M 0.78%
+9,272
36
$1.3M 0.78%
14,700
+7,138
37
$1.26M 0.76%
2,986
-210
38
$1.22M 0.73%
7,959
39
$1.05M 0.63%
+290
40
$1.01M 0.61%
11,000
-6,000
41
$936K 0.56%
157,000
42
$917K 0.55%
+29,000
43
$912K 0.55%
+112,897
44
$790K 0.48%
+1,300
45
$776K 0.47%
16,000
46
$687K 0.41%
15,000
47
$620K 0.37%
+3,800
48
$493K 0.3%
30,000
49
$470K 0.28%
+16,300
50
$390K 0.23%
32,198
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