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
$142M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.96M
3
+$2.84M
4
VRSN icon
VeriSign
VRSN
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$12M
2
+$10.4M
3
+$5.73M
4
CNH
CNH Industrial
CNH
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 16.93%
3 Technology 15.77%
4 Consumer Discretionary 13.65%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
+1,850
52
$296K 0.21%
5,000
53
$243K 0.17%
20,000
54
$229K 0.16%
10,000
55
$95.8K 0.07%
+16,786
56
– –
-2,618
57
– –
-7,959
58
– –
-29,800
59
– –
-196,315
60
– –
-55,643
61
– –
-162,259
62
– –
-3,800
63
– –
-73,605
64
– –
-281,698
1 2
3