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
$410M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$12M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
GFI icon
Gold Fields
GFI
+$10.2M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.18%
+18,000
77
$711K 0.17%
+18,125
78
$658K 0.16%
+10,053
79
$572K 0.14%
+1,694
80
$509K 0.12%
+11,000
81
$492K 0.12%
11,856
-100,394
82
$454K 0.11%
+2,408
83
$420K 0.1%
+1,175
84
$257K 0.06%
+6,226
85
$249K 0.06%
+2,359
86
$242K 0.06%
+44,349
87
$236K 0.06%
+30,000
88
$212K 0.05%
+7,315
89
$177K 0.04%
+26,086
90
$132K 0.03%
+14,068
91
– –
-1,210,514
92
– –
-1,000
93
– –
-20,577
94
– –
-120,828
95
– –
-20,000
96
– –
-80,669
97
– –
-29,679
98
– –
-17,590
99
– –
-42,829
100
– –
-24,351
1 2 3
4
5