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
$391M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.35M
3
+$9.27M
4
BABA icon
Alibaba
BABA
+$7.85M
5
STM icon
STMicroelectronics
STM
+$5.47M

Top Sells

1
+$8.13M
2
+$5M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.6M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 11.52%
3 Financials 10.95%
4 Energy 8.65%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.14%
15,000
-10,000
77
$531K 0.14%
+25,292
78
$500K 0.13%
+176,165
79
$480K 0.12%
384,000
80
$472K 0.12%
23,394
+1,106
81
$404K 0.1%
+8,218
82
$245K 0.06%
13,641
-21,401
83
$137K 0.04%
+66,716
84
– –
-71,280
85
– –
-94,627
86
– –
-17,000
87
– –
-130,134
88
– –
-11,768
89
– –
-80,143
90
– –
-37,866
91
– –
-85,000
92
– –
-15,016
93
– –
-59,935
94
– –
-635,162
95
– –
-30,740
96
– –
-30,857
97
– –
-870,220
98
– –
-277,783
99
– –
-94,348
100
– –
-78,458
1 2 3
4
5