CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.69%
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
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102
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103
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104
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-9,100
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-46,220
108
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-36,573
110
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-9,700
111
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113
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-23,500
114
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-5,616
115
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-71,486
116
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-44,099
117
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121
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122
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123
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-31,083
124
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-183,500
125
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-10,000
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5