CFM
Capricorn Fund Managers Portfolio holdings
AUM $212M
This Quarter Return
-3.42%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$37.6M (-17%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
-16.34%
Top 10 Holdings %Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
18
Closed
23
Top Buys
| 1 | $6.64M | |
| 2 | $6M | |
| 3 | $5.41M | |
| 4 | $5.06M | |
| 5 | $4.72M |
Top Sells
| 1 | $10.3M | |
| 2 | $7.12M | |
| 3 | $5.38M | |
| 4 | $4.23M | |
| 5 | $4.15M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.26M | 1.74% | +160,000 | New | +$3.26M | |||
| $3.16M | 1.69% | +37,448 | New | +$3.16M | |||
| $2.94M | 1.57% | 110,000 -25,000 | -19% | -$668K | |||
| $2.83M | 1.51% | 10,000 -1,000 | -9% | -$283K | |||
| $2.02M | 1.08% | 10,000 -7,011 | -41% | -$1.41M | |||
| $1.75M | 0.93% | 250,000 +30,000 | +14% | +$209K | |||
| $1.58M | 0.84% | 17,000 -110,630 | -87% | -$10.3M | |||
| $1.02M | 0.54% | 11,554 -1,973 | -15% | -$174K | |||
| $1.01M | 0.54% | 12,925 +2,260 | +21% | +$177K | |||
| $827K | 0.44% | 61,000 | – | – | |||
| $817K | 0.44% | 11,213 -1,247 | -10% | -$90.9K | |||
| $732K | 0.39% | 30,900 | – | – | |||
| $655K | 0.35% | +14,000 | New | +$655K | |||
| $382K | 0.2% | 11,747 -127,753 | -92% | -$4.15M | |||
| $371K | 0.2% | 45,095 | – | – | |||
| $364K | 0.19% | 10,000 -5,000 | -33% | -$182K | |||
| $358K | 0.19% | 157,000 | – | – | |||
| $294K | 0.16% | 30,000 | – | – | |||
| $264K | 0.14% | +20,000 | New | +$264K | |||
| $241K | 0.13% | +110,000 | New | +$241K | |||
| $236K | 0.13% | 33,138 +700 | +2% | +$4.98K | |||
| $194K | 0.1% | 20,000 | – | – | |||
| $133K | 0.07% | 26,235 | – | – | |||
| $83.2K | 0.04% | 29,185 | – | – | |||
| – | – | -120,000 | Closed | -$2.83M |
