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
$551M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.2M
3
+$30.4M
4
LI icon
Li Auto
LI
+$22.7M
5
RMD icon
ResMed
RMD
+$20.1M

Top Sells

1
+$22.8M
2
+$10.2M
3
+$8.73M
4
AU icon
AngloGold Ashanti
AU
+$7.98M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.53%
46,001
-5,692
52
$2.86M 0.52%
61,742
53
$2.75M 0.5%
42,492
54
$2.71M 0.49%
+78,025
55
$2.5M 0.45%
22,840
+13,180
56
$2.43M 0.44%
+160,020
57
$2.42M 0.44%
59,781
+876
58
$2.4M 0.43%
135,000
59
$2.35M 0.43%
9,221
60
$2.27M 0.41%
4,850
+2,230
61
$2.25M 0.41%
89,688
+26,279
62
$2.22M 0.4%
281,488
+2,785
63
$2.18M 0.4%
696,653
-414,284
64
$2.06M 0.37%
39,494
-195,507
65
$2.04M 0.37%
5
66
$2.01M 0.37%
19,000
-11,000
67
$1.91M 0.35%
36,000
68
$1.74M 0.32%
+30,000
69
$1.45M 0.26%
6,924
-1,100
70
$1.25M 0.23%
7,168
-7,634
71
$1.22M 0.22%
3,870
+2,695
72
$1.19M 0.22%
+16,000
73
$1.18M 0.21%
15,404
-2,447
74
$1.13M 0.21%
25,000
75
$1.08M 0.2%
3,963
-630
1 2
3
4 5