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
$187M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6M
3
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
SKX
Skechers
SKX
+$4.72M

Top Sells

1
+$10.3M
2
+$7.12M
3
+$5.38M
4
PVH icon
PVH
PVH
+$4.23M
5
CHWY icon
Chewy
CHWY
+$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 Change
in Stake 		Capital Flow
26
$3.26M 1.74%
+160,000
27
$3.16M 1.69%
+37,448
28
$2.94M 1.57%
110,000
-25,000
29
$2.83M 1.51%
10,000
-1,000
30
$2.02M 1.08%
10,000
-7,011
31
$1.75M 0.93%
250,000
+30,000
32
$1.58M 0.84%
17,000
-110,630
33
$1.02M 0.54%
11,554
-1,973
34
$1.01M 0.54%
12,925
+2,260
35
$827K 0.44%
61,000
36
$817K 0.44%
11,213
-1,247
37
$732K 0.39%
30,900
38
$655K 0.35%
+14,000
39
$382K 0.2%
11,747
-127,753
40
$371K 0.2%
45,511
-637
41
$364K 0.19%
10,000
-5,000
42
$358K 0.19%
157,000
43
$294K 0.16%
30,000
44
$264K 0.14%
+20,000
45
$241K 0.13%
+110,000
46
$236K 0.13%
33,535
+708
47
$194K 0.1%
20,000
48
$133K 0.07%
26,235
49
$83.2K 0.04%
29,185
50
– –
-120,000
1
2
3