CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.5M
3
+$5.05M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.95M
5
WWW icon
Wolverine World Wide
WWW
+$3.62M

Top Sells

1
+$11.3M
2
+$9.34M
3
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.76%
88,727
-8,064
27
$3.62M 1.71%
+200,000
28
$3.43M 1.62%
+50,000
29
$3.21M 1.52%
13,500
+3,500
30
$2.9M 1.37%
+40,000
31
$2.81M 1.33%
+54,000
32
$2.75M 1.3%
19,182
-926
33
$2.68M 1.27%
+20,314
34
$2.32M 1.1%
25,000
-12,448
35
$1.7M 0.8%
250,000
36
$1.69M 0.8%
+25,000
37
$1.68M 0.8%
27,490
+13,490
38
$1.44M 0.68%
17,000
39
$1.43M 0.67%
100,000
+80,000
40
$1.4M 0.66%
15,021
+3,808
41
$1.16M 0.55%
12,701
-224
42
$1.13M 0.53%
+13,920
43
$979K 0.46%
10,664
-890
44
$949K 0.45%
+23,004
45
$617K 0.29%
46,000
-15,000
46
$555K 0.26%
20,900
-10,000
47
$404K 0.19%
10,000
48
$395K 0.19%
30,095
-15,416
49
$288K 0.14%
30,000
50
$237K 0.11%
29,701
-4,317
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