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
$410M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$12M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
GFI icon
Gold Fields
GFI
+$10.2M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.62%
135,000
+65,000
52
$2.51M 0.61%
9,221
53
$2.5M 0.61%
17,980
-13,420
54
$2.47M 0.6%
61,742
55
$2.42M 0.59%
+73,440
56
$2.2M 0.54%
+358,972
57
$1.96M 0.48%
+36,000
58
$1.9M 0.46%
+25,000
59
$1.9M 0.46%
+38,361
60
$1.88M 0.46%
+63,409
61
$1.84M 0.45%
+33,212
62
$1.83M 0.45%
+8,024
63
$1.81M 0.44%
74,733
+42,302
64
$1.78M 0.43%
+245,000
65
$1.72M 0.42%
21,850
66
$1.68M 0.41%
4,593
67
$1.62M 0.4%
17,851
+9,746
68
$1.45M 0.35%
3,022
69
$1.43M 0.35%
+2,620
70
$1.35M 0.33%
+9,660
71
$1.27M 0.31%
+110,120
72
$1.25M 0.3%
50,000
73
$956K 0.23%
+33,333
74
$893K 0.22%
70,000
75
$776K 0.19%
+33,550
1 2
3
4 5