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
$148M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.66M
3
+$2.32M
4
V icon
Visa
V
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.58M
2
+$4.48M
3
+$2.82M
4
EWBC icon
East-West Bancorp
EWBC
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.57%
3 Technology 15.71%
4 Consumer Discretionary 14.27%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.94%
7,400
27
$1.28M 0.86%
4,734
+404
28
$1.22M 0.82%
290
29
$1.2M 0.81%
220,000
+203,214
30
$1.18M 0.79%
16,640
+3,640
31
$1.15M 0.78%
29,000
32
$1.14M 0.77%
9,105
+2,065
33
$1.12M 0.75%
30,900
+14,900
34
$983K 0.66%
18,400
35
$895K 0.6%
9,300
-3,300
36
$891K 0.6%
+5,000
37
$865K 0.58%
112,897
38
$863K 0.58%
+909
39
$843K 0.57%
9,850
40
$805K 0.54%
6,758
-3,712
41
$784K 0.53%
15,000
42
$646K 0.44%
9,000
-2,000
43
$633K 0.43%
157,000
44
$543K 0.37%
30,000
45
$528K 0.36%
46,610
46
$472K 0.32%
1,850
47
$357K 0.24%
5,000
48
$334K 0.23%
32,198
49
$258K 0.17%
5,000
50
$253K 0.17%
+26,235
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