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
$410M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$12M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
GFI icon
Gold Fields
GFI
+$10.2M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-14,685
102
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103
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-4,738
104
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-31,810
105
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-21,609
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-53,700
107
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-26,570
108
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-25,240
109
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-9,189
110
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-22,287
111
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-22,445
112
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-26,589
113
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-610,600
114
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-235,756
115
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-1,568,306
116
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-17,640
117
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-18,210
118
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-20,319
119
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-30,000
120
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-71,179
121
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-22,047
122
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-69,498
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