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
$187M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6M
3
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
SKX
Skechers
SKX
+$4.72M

Top Sells

1
+$10.3M
2
+$7.12M
3
+$5.38M
4
PVH icon
PVH
PVH
+$4.23M
5
CHWY icon
Chewy
CHWY
+$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 Change
in Stake 		Capital Flow
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