CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.3M
3
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$14.2M
5
RMD icon
ResMed
RMD
+$13.6M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$11.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.63M

Sector Composition

1 Consumer Discretionary 23.66%
2 Healthcare 11.6%
3 Financials 10.72%
4 Communication Services 10.52%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.22%
+7,562
52
$577K 0.21%
4,762
53
$557K 0.2%
10,658
+2,440
54
$468K 0.17%
+3,500
55
$419K 0.15%
28,127
56
$382K 0.14%
+38,393
57
$317K 0.11%
1,500
-4,643
58
$304K 0.11%
773
-803
59
$277K 0.1%
+20,000
60
$212K 0.08%
15,771
-293,929
61
$204K 0.07%
+15,540
62
$166K 0.06%
+19,841
63
$74K 0.03%
14,600
-13,692
64
– –
-30,767
65
– –
-367,114
66
– –
-44,099
67
– –
-71,486
68
– –
-5,616
69
– –
-23,500
70
– –
-47,094
71
– –
-111,600
72
– –
-36,403
73
– –
-10,000
74
– –
-183,500
75
– –
-31,083
1 2
3
4 5