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
$391M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.95M
4
BABA icon
Alibaba
BABA
+$8.76M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.89M

Top Sells

1
+$8.13M
2
+$5M
3
+$4.79M
4
EDU icon
New Oriental
EDU
+$3.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 11.52%
3 Financials 10.95%
4 Energy 8.65%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 10.97%
486,434
+99,497
2
$24M 6.15%
283,044
3
$20.2M 5.17%
370,825
4
$13.7M 3.51%
137,096
5
$11.9M 3.03%
+208,090
6
$11.7M 2.99%
111,600
7
$11.3M 2.88%
54,195
+3,655
8
$11.1M 2.84%
543,193
+487,510
9
$11.1M 2.83%
96,638
+91,630
10
$9.99M 2.56%
608,250
-149,750
11
$9.94M 2.55%
289,050
-48,265
12
$9.37M 2.4%
1,405,060
+1,033,067
13
$8.27M 2.12%
395,668
-100,000
14
$7.98M 2.04%
142,186
+76,243
15
$7.28M 1.86%
254,000
16
$6.89M 1.77%
315,000
17
$6.87M 1.76%
28,627
-2,183
18
$6.74M 1.72%
88,000
+17,000
19
$6.43M 1.65%
77,442
+22,442
20
$5.62M 1.44%
93,565
+25,911
21
$5.52M 1.41%
+155,116
22
$5.49M 1.4%
12,800
23
$5.3M 1.36%
152,120
-106,240
24
$4.68M 1.2%
+85,614
25
$4.54M 1.16%
+198,500
1
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