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
$148M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.66M
3
+$2.32M
4
V icon
Visa
V
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.58M
2
+$4.48M
3
+$2.82M
4
EWBC icon
East-West Bancorp
EWBC
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.57%
3 Technology 15.71%
4 Consumer Discretionary 14.27%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.14%
20,000
52
$172K 0.12%
10,000
53
$66K 0.04%
+29,185
54
– –
-10,700
55
– –
-140,193
56
– –
-24,400
57
– –
-19,575
58
– –
-17,079
59
– –
-8,801
60
– –
-19,950
1 2
3