CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.5M
3
+$5.05M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.95M
5
WWW icon
Wolverine World Wide
WWW
+$3.62M

Top Sells

1
+$11.3M
2
+$9.34M
3
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.1%
110,000
52
$184K 0.09%
107,000
-50,000
53
$106K 0.05%
12,500
-7,500
54
$78.8K 0.04%
29,185
55
– –
-11,747
56
– –
-67,948
57
– –
-17,155
58
– –
-182,000
59
– –
-26,235
60
– –
-14,963
1 2
3