CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.98M
3
+$5.98M
4
BTI icon
British American Tobacco
BTI
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Top Sells

1
+$10.8M
2
+$7.12M
3
+$5.38M
4
CHWY icon
Chewy
CHWY
+$4.58M
5
PVH icon
PVH
PVH
+$4.23M

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 Change
in Stake 		Capital Flow
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