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
$279M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.5M
3
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$13.6M
5
RMD icon
ResMed
RMD
+$13.4M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$7.7M

Sector Composition

1 Consumer Discretionary 23.66%
2 Healthcare 11.6%
3 Financials 10.72%
4 Communication Services 10.52%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,580
102
– –
-16,880
103
– –
-4,600
104
– –
-28,628
105
– –
-56,500
106
– –
-483,405
107
– –
-196,940
108
– –
-9,100
109
– –
-30,525
110
– –
-46,220
111
– –
-13,168
112
– –
-36,573
113
– –
-9,700
114
– –
-28,448
115
– –
-47,094
116
– –
-44,099
117
– –
-367,114
118
– –
-30,767
119
– –
-297,225
120
– –
-7,102
121
– –
-5,400
122
– –
-40,000
123
– –
-31,083
124
– –
-183,500
125
– –
-10,000
1 2 3 4
5