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CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.9M
3
+$5.99M
4
V icon
Visa
V
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$5.56M

Top Sells

1
+$46M
2
+$40.2M
3
+$36.6M
4
LI icon
Li Auto
LI
+$21.4M
5
RMD icon
ResMed
RMD
+$20.1M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 12.91%
3 Technology 10.34%
4 Communication Services 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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-39,494
105
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-35,439
106
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-9,300
107
– –
-272,514
108
– –
-1,450,662
109
– –
-9,221
110
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-50,312
112
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-3,963
113
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114
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116
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-89,688
117
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120
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121
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-352,894
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-14,400
123
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-19,800
124
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-70,000
125
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-575,955
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