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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$22.5M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.4M
5
NFLX icon
Netflix
NFLX
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.64%
2 Technology 13.63%
3 Consumer Staples 12.47%
4 Consumer Discretionary 8.88%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.53%
+42,829
52
$1.83M 0.51%
+17,590
53
$1.8M 0.51%
+4,593
54
$1.77M 0.5%
+80,669
55
$1.7M 0.48%
+69,498
56
$1.57M 0.44%
+7,154
57
$1.39M 0.39%
+70,000
58
$1.27M 0.36%
+50,000
59
$1.2M 0.34%
+71,179
60
$1.17M 0.33%
+70,000
61
$1.02M 0.29%
+22,047
62
$948K 0.27%
+8,105
63
$864K 0.24%
+14,685
64
$852K 0.24%
+20,319
65
$835K 0.23%
+24,351
66
$742K 0.21%
+25,240
67
$723K 0.2%
+18,210
68
$543K 0.15%
+9,189
69
$536K 0.15%
+30,000
70
$532K 0.15%
+32,431
71
$520K 0.15%
+6,305
72
$267K 0.08%
+22,287
73
$250K 0.07%
+20,000
74
$144K 0.04%
+53,700
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