CFM
Capricorn Fund Managers Portfolio holdings
AUM $212M
This Quarter Return
-3.42%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$37.6M (-17%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
-16.34%
Top 10 Holdings %Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
18
Closed
23
Top Buys
| 1 | $6.64M | |
| 2 | $6M | |
| 3 | $5.41M | |
| 4 | $5.06M | |
| 5 | $4.72M |
Top Sells
| 1 | $10.3M | |
| 2 | $7.12M | |
| 3 | $5.38M | |
| 4 | $4.23M | |
| 5 | $4.15M |
Sector Composition
| 1 | Consumer Discretionary | 39.1% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$121K | |||
| – | – | -872 | Closed | -$616K | |||
| – | – | -27,894 | Closed | -$3.77M | |||
| – | – | -9,000 | Closed | -$479K | |||
| – | – | -5,000 | Closed | -$244K | |||
| – | – | -37,272 | Closed | -$3.24M | |||
| – | – | -40,010 | Closed | -$4.23M | |||
| – | – | -112,897 | Closed | -$1.04M | |||
| – | – | -64,067 | Closed | -$3.54M | |||
| – | – | -72,119 | Closed | -$5.38M | |||
| – | – | -12,641 | Closed | -$978K | |||
| – | – | -40,000 | Closed | -$2.08M | |||
| – | – | -199,241 | Closed | -$3M | |||
| – | – | -32,758 | Closed | -$3.41M | |||
| – | – | -56,000 | Closed | -$7.12M | |||
| – | – | -9,850 | Closed | -$709K | |||
| – | – | -34,000 | Closed | -$1.05M | |||
| – | – | -1,040 | Closed | -$1.07M | |||
| – | – | -3,441 | Closed | -$1.02M | |||
| – | – | -5,106 | Closed | -$850K | |||
| – | – | -15,000 | Closed | -$2.32M | |||
| – | – | -8,261 | Closed | -$1.83M |
