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
$318M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$5.99M
4
V icon
Visa
V
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$5.56M

Top Sells

1
+$46M
2
+$40.2M
3
+$36.6M
4
LI icon
Li Auto
LI
+$21.4M
5
RMD icon
ResMed
RMD
+$20.1M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 12.91%
3 Technology 10.34%
4 Communication Services 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.18%
94,627
-186,861
77
$576K 0.18%
384,000
+99,000
78
$494K 0.16%
18,562
+4,622
79
$453K 0.14%
+24,429
80
$378K 0.12%
11,768
-136,643
81
$373K 0.12%
22,288
+10,710
82
$334K 0.1%
2,952
-69,713
83
$306K 0.1%
+94,348
84
$284K 0.09%
+20,060
85
$118K 0.04%
+30,000
86
– –
-478,999
87
– –
-4,402
88
– –
-6,924
89
– –
-10,734
90
– –
-37,897
91
– –
-7,168
92
– –
-15,404
93
– –
-35,439
94
– –
-9,221
95
– –
-533,521
96
– –
-80,160
97
– –
-50,312
98
– –
-3,963
99
– –
-1,694
100
– –
-20,958
1 2 3
4
5