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

Top Buys

1
+$11.5M
2
+$9.35M
3
+$9.27M
4
BABA icon
Alibaba
BABA
+$7.85M
5
STM icon
STMicroelectronics
STM
+$5.47M

Top Sells

1
+$8.13M
2
+$5M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.6M

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
– –
-56,500
102
– –
-35,200
103
– –
-158,886
104
– –
-24,429
105
– –
-284,059
106
– –
-30,000
107
– –
-108,945
108
– –
-18,562
1 2 3 4
5