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
$391M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.95M
4
BABA icon
Alibaba
BABA
+$8.76M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.89M

Top Sells

1
+$8.13M
2
+$5M
3
+$4.79M
4
EDU icon
New Oriental
EDU
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 11.52%
3 Financials 10.95%
4 Energy 8.65%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,857
102
– –
-870,220
103
– –
-277,783
104
– –
-94,348
105
– –
-284,059
106
– –
-30,000
107
– –
-108,945
108
– –
-18,562
1 2 3 4
5