CFM
Capricorn Fund Managers Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$37.6M (-17%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
10.88%
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 | $4.15M | |
| 3 | $3.41M | |
| 4 | $2.55M | |
| 5 | $1.62M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -5,106 | Closed | – | |||
| $0 | 0% | 0 -3,441 | Closed | – | |||
| $0 | 0% | 0 -1,040 | Closed | – | |||
| $0 | 0% | 0 -34,000 | Closed | – | |||
| $0 | 0% | 0 -9,850 | Closed | – | |||
| $0 | 0% | 0 -56,000 | Closed | – | |||
| $0 | 0% | 0 -32,758 | Closed | – | |||
| $0 | 0% | 0 -199,241 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -12,641 | Closed | – | |||
| $0 | 0% | 0 -72,119 | Closed | – | |||
| $0 | 0% | 0 -64,067 | Closed | – | |||
| $0 | 0% | 0 -112,897 | Closed | – | |||
| $0 | 0% | 0 -40,010 | Closed | – | |||
| $0 | 0% | 0 -37,272 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -27,894 | Closed | – | |||
| $0 | 0% | 0 -872 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – |
