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
$410M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$12M
4
TSLA icon
Tesla
TSLA
+$10.7M
5
GFI icon
Gold Fields
GFI
+$10.2M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$14.5M
4
RMD icon
ResMed
RMD
+$5.85M
5
CHT icon
Chunghwa Telecom
CHT
+$5.1M

Sector Composition

1 Consumer Discretionary 13.67%
2 Communication Services 12.92%
3 Consumer Staples 12.51%
4 Materials 11.77%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.05%
283,044
2
$22.8M 5.57%
370,825
-69,742
3
$20.8M 5.06%
903,168
4
$18.5M 4.51%
+780,034
5
$13.6M 3.33%
695,668
-28,514
6
$12.9M 3.15%
+235,001
7
$12M 2.94%
+174,745
8
$10.7M 2.6%
+29,682
9
$10.2M 2.49%
+659,952
10
$10.1M 2.47%
27,032
-2,248
11
$9.8M 2.39%
111,600
12
$9.76M 2.38%
254,000
13
$9.48M 2.31%
+87,173
14
$8.73M 2.13%
+255,228
15
$8.49M 2.07%
+288,822
16
$8.34M 2.03%
+46,276
17
$7.97M 1.94%
+132,645
18
$7.91M 1.93%
865,587
-136,390
19
$7.13M 1.74%
+428,804
20
$6.35M 1.55%
+230,150
21
$5.99M 1.46%
51,802
+13,203
22
$5.59M 1.36%
1,110,937
-442,477
23
$5.47M 1.33%
22,016
24
$5.28M 1.29%
34,560
25
$5.09M 1.24%
+278,703
1
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