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
$327M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.35M
4
TM icon
Toyota
TM
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5M

Top Sells

1
+$46M
2
+$24M
3
+$12.4M
4
LI icon
Li Auto
LI
+$10.8M
5
SHEL icon
Shell
SHEL
+$10.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.23%
+5,616
77
$703K 0.21%
19,124
-74,676
78
$687K 0.21%
15,000
79
$672K 0.21%
+31,083
80
$664K 0.2%
+5,400
81
$642K 0.2%
1,723
-9,085
82
$573K 0.18%
1,576
-1,280
83
$562K 0.17%
4,762
-1,538
84
$561K 0.17%
+15,000
85
$553K 0.17%
+14,000
86
$543K 0.17%
21,710
-60,121
87
$534K 0.16%
+3,138
88
$480K 0.15%
8,218
89
$444K 0.14%
+73,104
90
$417K 0.13%
30,525
-93,546
91
$413K 0.13%
+40,000
92
$390K 0.12%
138,367
-37,798
93
$374K 0.11%
17,290
+3,649
94
$355K 0.11%
+18,867
95
$330K 0.1%
+20,276
96
$316K 0.1%
+28,127
97
$307K 0.09%
+61,056
98
$249K 0.08%
+13,168
99
$208K 0.06%
+4,281
100
$205K 0.06%
+2,900
1 2 3
4
5