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
$182M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.24M
3
+$3.73M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$34.2M
2
+$19.9M
3
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-230,947
77
– –
-21,998
78
– –
-920,334
79
– –
-204,892
80
– –
-40,781
81
– –
-51,086
82
– –
-92,244
83
– –
-11,338
84
– –
-110,810
85
– –
-727,489
86
– –
-61,736
87
– –
-84,111
88
– –
-93,575
89
– –
-76,643
90
– –
-108,567
91
– –
-188,970
92
– –
-7,204
93
– –
-73,507
94
– –
-100,967
95
– –
-13,735
96
– –
-935,776
1 2 3
4