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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$22.5M
4
TAK icon
Takeda Pharmaceutical
TAK
+$21.4M
5
NFLX icon
Netflix
NFLX
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.64%
2 Technology 13.63%
3 Consumer Staples 12.47%
4 Consumer Discretionary 8.88%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.3%
+440,567
2
$25.6M 7.19%
+283,044
3
$22.5M 6.34%
+903,168
4
$21.4M 6.01%
+1,568,306
5
$17.6M 4.96%
+29,280
6
$15.4M 4.34%
+610,600
7
$14.5M 4.09%
+1,210,514
8
$10.9M 3.06%
+1,001,977
9
$9.81M 2.76%
+724,182
10
$9.46M 2.66%
+111,600
11
$8.14M 2.29%
+254,000
12
$7.28M 2.05%
+38,599
13
$6.38M 1.8%
+1,553,414
14
$6.13M 1.72%
+65,671
15
$5.85M 1.64%
+22,445
16
$5.65M 1.59%
+34,560
17
$5.59M 1.57%
+112,250
18
$5.19M 1.46%
+80,160
19
$5.1M 1.43%
+120,828
20
$4.94M 1.39%
+14,692
21
$4.7M 1.32%
+22,016
22
$4.65M 1.31%
+58,591
23
$4.55M 1.28%
+31,400
24
$4.48M 1.26%
+13,327
25
$4.42M 1.24%
+235,756
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