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
$391M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.95M
4
BABA icon
Alibaba
BABA
+$8.76M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.89M

Top Sells

1
+$8.13M
2
+$5M
3
+$4.79M
4
EDU icon
New Oriental
EDU
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 11.52%
3 Financials 10.95%
4 Energy 8.65%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.64%
29,734
+26,782
52
$2.34M 0.6%
5
53
$2.11M 0.54%
360,919
+148,951
54
$2.1M 0.54%
6,900
-1,500
55
$1.98M 0.51%
5,900
+1,000
56
$1.95M 0.5%
59,004
-34,850
57
$1.95M 0.5%
124,071
-6,095
58
$1.94M 0.5%
+81,831
59
$1.84M 0.47%
+68,500
60
$1.83M 0.47%
75,455
-56,494
61
$1.68M 0.43%
6,824
-3,500
62
$1.64M 0.42%
36,000
-10,000
63
$1.53M 0.39%
+93,902
64
$1.4M 0.36%
16,714
65
$1.28M 0.33%
+3,500
66
$1.14M 0.29%
+43,000
67
$1.06M 0.27%
+124,129
68
$1.01M 0.26%
2,608
69
$993K 0.25%
2,856
-2,474
70
$903K 0.23%
+142,000
71
$902K 0.23%
+14,541
72
$870K 0.22%
54,030
+33,970
73
$810K 0.21%
+174,658
74
$749K 0.19%
+6,300
75
$553K 0.14%
+15,000
1 2
3
4 5