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
$551M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$35.2M
3
+$30.4M
4
LI icon
Li Auto
LI
+$22.7M
5
RMD icon
ResMed
RMD
+$20.1M

Top Sells

1
+$22.8M
2
+$10.2M
3
+$8.73M
4
AU icon
AngloGold Ashanti
AU
+$7.98M
5
BUD icon
AB InBev
BUD
+$7.97M

Sector Composition

1 Consumer Discretionary 29.55%
2 Communication Services 13.22%
3 Materials 9.9%
4 Energy 7.51%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 8.36%
1,450,662
+1,220,512
2
$40.6M 7.36%
272,767
+236,667
3
$40.2M 7.3%
715,768
+541,023
4
$28.4M 5.16%
742,041
+592,191
5
$23M 4.17%
283,044
6
$20.1M 3.65%
+95,879
7
$18.7M 3.39%
164,518
+77,345
8
$17.3M 3.15%
631,400
+597,850
9
$17.1M 3.11%
352,894
+341,038
10
$13.7M 2.49%
+137,096
11
$13.3M 2.42%
+618,688
12
$12.9M 2.35%
873,000
-30,168
13
$11.1M 2.01%
391,136
+102,314
14
$10.1M 1.83%
111,600
15
$9.88M 1.79%
38,482
+28,539
16
$8.45M 1.53%
131,508
+71,475
17
$8.38M 1.52%
495,668
-200,000
18
$7.72M 1.4%
+72,665
19
$7.63M 1.38%
1,030,487
+164,900
20
$6.96M 1.26%
254,000
21
$6.43M 1.17%
28,662
-1,020
22
$5.93M 1.08%
+1,005,212
23
$5.22M 0.95%
29,832
+2,800
24
$4.87M 0.88%
114,143
25
$4.87M 0.88%
533,521
-126,431
1
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