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
$318M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
V icon
Visa
V
+$5M

Top Sells

1
+$46M
2
+$40.2M
3
+$31.4M
4
RMD icon
ResMed
RMD
+$20.1M
5
YUMC icon
Yum China
YUMC
+$17.1M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 12.91%
3 Technology 10.34%
4 Communication Services 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.64%
130,166
-31,277
52
$2.03M 0.64%
5
53
$2.03M 0.64%
+4,000
54
$1.86M 0.58%
+12,000
55
$1.77M 0.56%
+8,400
56
$1.75M 0.55%
12,167
+9,367
57
$1.74M 0.55%
56,500
-21,525
58
$1.68M 0.53%
7,128
-22,704
59
$1.67M 0.53%
371,993
+245,458
60
$1.53M 0.48%
+30,740
61
$1.52M 0.48%
5,330
+1,460
62
$1.51M 0.47%
42,000
+24,000
63
$1.5M 0.47%
4,900
+4,173
64
$1.31M 0.41%
16,714
-41,682
65
$1.28M 0.4%
55,683
-686,358
66
$1.22M 0.38%
211,968
-818,519
67
$1.13M 0.35%
+17,000
68
$1.08M 0.34%
78,458
-162,122
69
$1.05M 0.33%
39,600
70
$1.01M 0.32%
2,608
71
$968K 0.3%
+158,886
72
$839K 0.26%
+65,500
73
$712K 0.22%
25,000
74
$693K 0.22%
+35,042
75
$588K 0.18%
5,008
-267,759
1 2
3
4 5