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
$327M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.35M
4
TM icon
Toyota
TM
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5M

Top Sells

1
+$46M
2
+$24M
3
+$12.4M
4
LI icon
Li Auto
LI
+$10.8M
5
SHEL icon
Shell
SHEL
+$10.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.71%
5
52
$2.26M 0.69%
+73,254
53
$2.14M 0.65%
16,880
-20,000
54
$2.11M 0.65%
+27,800
55
$2M 0.61%
+47,094
56
$1.77M 0.54%
36,210
-27,490
57
$1.65M 0.5%
28,628
-179,462
58
$1.62M 0.5%
30,871
-30,871
59
$1.62M 0.49%
71,486
-3,969
60
$1.56M 0.48%
61,000
+18,000
61
$1.53M 0.47%
+7,102
62
$1.51M 0.46%
+5,580
63
$1.35M 0.41%
+16,968
64
$1.3M 0.4%
16,877
+163
65
$1.26M 0.39%
+5,640
66
$1.23M 0.38%
6,143
-13,515
67
$1.2M 0.37%
+4,600
68
$1.13M 0.35%
152,000
+10,000
69
$1.05M 0.32%
124,129
70
$978K 0.3%
+136,000
71
$934K 0.29%
56,885
+2,855
72
$910K 0.28%
+1,900
73
$814K 0.25%
+28,448
74
$798K 0.24%
+83,947
75
$772K 0.24%
654,000
+270,000
1 2
3
4 5