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
$318M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
V icon
Visa
V
+$5M

Top Sells

1
+$46M
2
+$40.2M
3
+$31.4M
4
RMD icon
ResMed
RMD
+$20.1M
5
YUMC icon
Yum China
YUMC
+$17.1M

Sector Composition

1 Consumer Discretionary 16.64%
2 Financials 12.91%
3 Technology 10.34%
4 Communication Services 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.72%
386,937
+222,419
2
$21.3M 6.7%
283,044
3
$18.1M 5.69%
+370,825
4
$13.7M 4.32%
137,096
5
$12.5M 3.93%
758,000
-115,000
6
$10.3M 3.24%
111,600
7
$9.21M 2.89%
337,315
-294,085
8
$8.98M 2.82%
50,540
+28,140
9
$8.13M 2.55%
59,935
+36,956
10
$8.02M 2.52%
495,668
11
$7.18M 2.25%
30,810
-7,672
12
$6.61M 2.07%
315,000
+180,000
13
$6.19M 1.94%
258,360
+93,950
14
$6.13M 1.92%
254,000
15
$5.28M 1.66%
+71,000
16
$5M 1.57%
85,000
+55,000
17
$4.79M 1.5%
870,220
-134,992
18
$4.36M 1.37%
55,000
+39,000
19
$4.27M 1.34%
+12,800
20
$3.77M 1.18%
+80,000
21
$3.68M 1.16%
109,910
+10,000
22
$3.64M 1.14%
37,866
+15,026
23
$3.6M 1.13%
+277,783
24
$3.37M 1.06%
+35,200
25
$3.32M 1.04%
65,943
-65,565
1
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