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

Top Buys

1
+$38.7M
2
+$35.2M
3
+$30.4M
4
LI icon
Li Auto
LI
+$22.7M
5
RMD icon
ResMed
RMD
+$20.1M

Top Sells

1
+$22.8M
2
+$10.2M
3
+$8.73M
4
AU icon
AngloGold Ashanti
AU
+$7.98M
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
– –
-38,361
104
– –
-30,000
105
– –
-26,086
106
– –
-29,103
107
– –
-2,359
108
– –
-358,972
109
– –
-33,212
110
– –
-44,349
111
– –
-33,333
112
– –
-255,228
113
– –
-17,980
114
– –
-18,125
115
– –
-370,825
116
– –
-14,068
117
– –
-132,645
118
– –
-52,142
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5