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
$225M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.12M
3
+$6.15M
4
SKX
Skechers
SKX
+$6.09M
5
NKE icon
Nike
NKE
+$5.38M

Top Sells

1
+$6.78M
2
+$3.46M
3
+$2.98M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.75%
+17,011
27
$3.9M 1.74%
+59,323
28
$3.83M 1.71%
+135,000
29
$3.83M 1.7%
+40,000
30
$3.77M 1.68%
+27,894
31
$3.55M 1.58%
+29,287
32
$3.54M 1.57%
+64,067
33
$3.41M 1.52%
+32,758
34
$3.24M 1.44%
37,272
35
$3.07M 1.37%
14,973
+14
36
$3M 1.34%
199,241
-7,175
37
$2.83M 1.26%
+120,000
38
$2.32M 1.03%
+15,000
39
$2.08M 0.93%
+40,000
40
$1.83M 0.81%
8,261
-13,453
41
$1.56M 0.69%
220,000
42
$1.27M 0.56%
61,000
43
$1.25M 0.56%
+13,527
44
$1.07M 0.48%
1,040
+131
45
$1.05M 0.47%
+34,000
46
$1.04M 0.46%
112,897
47
$1.02M 0.46%
3,441
-1,293
48
$978K 0.44%
+12,641
49
$939K 0.42%
30,900
50
$850K 0.38%
5,106
-3,999
1
2
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