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
$166M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12M
3
+$3.85M
4
NEE icon
NextEra Energy
NEE
+$3.64M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$29M
2
+$10.3M
3
+$8.21M
4
AVGO icon
Broadcom
AVGO
+$6.25M
5
GFI icon
Gold Fields
GFI
+$3.9M

Sector Composition

1 Financials 16.31%
2 Healthcare 12.27%
3 Technology 12.22%
4 Communication Services 9.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.22%
5,000
52
$338K 0.2%
20,770
53
$279K 0.17%
20,000
54
$266K 0.16%
5,000
55
$225K 0.14%
2,618
-5,382
56
$200K 0.12%
10,000
57
– –
-15,062
58
– –
-56,000
59
– –
-4,762
60
– –
-21,640
61
– –
-18,282
62
– –
-269,500
63
– –
-27,225
64
– –
-13,525
65
– –
-985,500
66
– –
-208,000
67
– –
-22,840
68
– –
-96,200
69
– –
-83,800
70
– –
-289,089
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3