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
$551M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.2M
3
+$30.4M
4
LI icon
Li Auto
LI
+$22.7M
5
RMD icon
ResMed
RMD
+$20.1M

Top Sells

1
+$22.8M
2
+$10.2M
3
+$8.73M
4
AU icon
AngloGold Ashanti
AU
+$7.98M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
+39,600
77
$1.07M 0.19%
+478,999
78
$1.06M 0.19%
+295,711
79
$1M 0.18%
2,608
-414
80
$998K 0.18%
21,850
81
$926K 0.17%
50,000
82
$910K 0.17%
+35,439
83
$821K 0.15%
+10,734
84
$710K 0.13%
285,000
+40,000
85
$676K 0.12%
+126,535
86
$644K 0.12%
18,000
87
$602K 0.11%
+4,402
88
$586K 0.11%
11,581
+1,528
89
$511K 0.09%
+26,741
90
$490K 0.09%
3,176
-43,100
91
$472K 0.09%
+62,773
92
$462K 0.08%
+2,800
93
$461K 0.08%
1,694
94
$449K 0.08%
+11,425
95
$403K 0.07%
13,940
+6,625
96
$395K 0.07%
14,400
-109,800
97
$361K 0.07%
11,000
98
$342K 0.06%
+9,300
99
$307K 0.06%
70,000
100
$281K 0.05%
+50,312
1 2 3
4
5