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
$225M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.12M
3
+$6.15M
4
SKX
Skechers
SKX
+$6.09M
5
NKE icon
Nike
NKE
+$5.38M

Top Sells

1
+$6.78M
2
+$3.46M
3
+$2.98M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-152,665
77
– –
-1,850
78
– –
-5,000
1 2 3
4