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
$225M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.12M
3
+$6.15M
4
SKX
Skechers
SKX
+$6.09M
5
NKE icon
Nike
NKE
+$5.38M

Top Sells

1
+$6.78M
2
+$3.46M
3
+$2.98M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.35%
+10,665
52
$757K 0.34%
12,460
-6,140
53
$709K 0.32%
9,850
54
$616K 0.27%
+872
55
$605K 0.27%
15,000
56
$528K 0.23%
157,000
57
$479K 0.21%
9,000
58
$458K 0.2%
46,148
-462
59
$360K 0.16%
30,000
60
$322K 0.14%
32,827
+629
61
$244K 0.11%
5,000
62
$193K 0.09%
20,000
63
$167K 0.07%
26,235
64
$121K 0.05%
10,000
65
$92.2K 0.04%
29,185
66
– –
-290
67
– –
-5
68
– –
-9,300
69
– –
-29,000
70
– –
-7,400
71
– –
-6,170
72
– –
-5,000
73
– –
-18,400
74
– –
-16,640
75
– –
-6,758
1 2
3
4