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
$288M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.1M
3
+$10.8M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$12.6M
4
BHP icon
BHP
BHP
+$12.4M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.52%
+21,640
52
$1.47M 0.51%
+3,949
53
$1.45M 0.5%
+93,575
54
$1.43M 0.5%
134,465
55
$1.43M 0.49%
40,781
-360,119
56
$1.31M 0.45%
+37,007
57
$1.28M 0.45%
157,000
-30,000
58
$1.21M 0.42%
17,000
59
$1.15M 0.4%
+12,646
60
$1.1M 0.38%
179,572
+83,199
61
$1.07M 0.37%
41,414
-38,586
62
$1.04M 0.36%
31,800
+3,492
63
$1.01M 0.35%
7,204
+3,704
64
$954K 0.33%
105,508
+37,088
65
$856K 0.3%
+108,567
66
$810K 0.28%
+16,000
67
$750K 0.26%
+9,736
68
$666K 0.23%
36,006
+2,401
69
$646K 0.22%
15,000
70
$563K 0.2%
7,562
71
$537K 0.19%
+25,712
72
$516K 0.18%
4,762
73
$500K 0.17%
1,582
-2,900
74
$461K 0.16%
+35,000
75
$430K 0.15%
37,316
1 2
3
4