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
$288M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.1M
3
+$10.8M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$12.6M
4
BHP icon
BHP
BHP
+$12.4M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.11%
20,000
77
$306K 0.11%
773
78
$286K 0.1%
76,464
-645,306
79
$279K 0.1%
+11,338
80
$271K 0.09%
24,704
-91,461
81
$70.1K 0.02%
14,600
82
$63.7K 0.02%
+30,459
83
– –
-28,127
84
– –
-10,658
85
– –
-15,540
86
– –
-16,921
87
– –
-164,369
88
– –
-297,694
89
– –
-103,125
90
– –
-63,730
91
– –
-19,841
92
– –
-829,088
93
– –
-50,643
94
– –
-1,500
1 2 3
4