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
$142M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.96M
3
+$2.84M
4
VRSN icon
VeriSign
VRSN
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$12M
2
+$10.4M
3
+$5.73M
4
CNH
CNH Industrial
CNH
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 16.93%
3 Technology 15.77%
4 Consumer Discretionary 13.65%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.05%
10,470
27
$1.35M 0.95%
61,000
28
$1.35M 0.95%
6,170
29
$1.33M 0.94%
2,986
30
$1.25M 0.88%
12,600
+1,600
31
$1.18M 0.83%
7,400
-1,872
32
$1.15M 0.81%
290
33
$1.05M 0.74%
11,000
34
$1M 0.71%
+4,330
35
$984K 0.69%
29,000
36
$979K 0.69%
112,897
37
$909K 0.64%
+19,575
38
$877K 0.62%
13,000
39
$870K 0.61%
157,000
40
$831K 0.59%
+7,040
41
$775K 0.55%
9,850
-4,850
42
$770K 0.54%
18,400
-67,203
43
$719K 0.51%
15,000
44
$714K 0.5%
16,000
45
$678K 0.48%
+10,700
46
$676K 0.48%
30,000
47
$578K 0.41%
19,950
+3,650
48
$561K 0.4%
46,610
+25,840
49
$406K 0.29%
5,000
50
$338K 0.24%
32,198
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