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
$551M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.4M
3
+$31.3M
4
RMD icon
ResMed
RMD
+$20.4M
5
LI icon
Li Auto
LI
+$15.8M

Top Sells

1
+$22.8M
2
+$11M
3
+$10.2M
4
HSBC icon
HSBC
HSBC
+$8.73M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
+727
102
$221K 0.04%
+11,578
103
– –
-370,825
104
– –
-17,980
105
– –
-255,228
106
– –
-33,333
107
– –
-44,349
108
– –
-33,212
109
– –
-358,972
110
– –
-2,359
111
– –
-26,086
112
– –
-30,000
113
– –
-38,361
114
– –
-29,103
115
– –
-52,142
116
– –
-132,645
117
– –
-14,068
118
– –
-18,125
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