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
$327M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.35M
4
TM icon
Toyota
TM
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5M

Top Sells

1
+$46M
2
+$24M
3
+$12.4M
4
LI icon
Li Auto
LI
+$10.8M
5
SHEL icon
Shell
SHEL
+$10.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.05%
+3,278
102
$127K 0.04%
+10,000
103
$122K 0.04%
+28,292
104
$54.8K 0.02%
25,379
-41,337
105
– –
-6,824
106
– –
-152,120
107
– –
-360,919
108
– –
-36,000
109
– –
-198,500
110
– –
-70,000
111
– –
-155,000
112
– –
-2,608
113
– –
-283,044
114
– –
-142,186
115
– –
-52,638
116
– –
-3,500
117
– –
-6,900
118
– –
-15,000
119
– –
-85,614
120
– –
-68,500
121
– –
-25,292
122
– –
-23,394
123
– –
-146,698
124
– –
-58,591
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