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
$327M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$5.35M
4
TM icon
Toyota
TM
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5M

Top Sells

1
+$46M
2
+$24M
3
+$12.4M
4
LI icon
Li Auto
LI
+$10.8M
5
SHEL icon
Shell
SHEL
+$10.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.55%
3 Consumer Discretionary 12.11%
4 Industrials 9.31%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.41%
176,064
+38,968
2
$17.7M 5.39%
300,825
-70,000
3
$15.6M 4.76%
183,500
+95,500
4
$15M 4.57%
235,953
+221,412
5
$13.6M 4.15%
60,862
+6,667
6
$10.3M 3.16%
111,600
7
$10.2M 3.12%
270,750
-18,300
8
$7.81M 2.39%
27,089
-1,538
9
$7.63M 2.33%
41,617
+24,617
10
$7.32M 2.24%
395,668
11
$6.37M 1.95%
295,000
-20,000
12
$6.32M 1.93%
15,300
+2,500
13
$5.65M 1.73%
367,114
-241,136
14
$5.51M 1.68%
1,121,726
+298,576
15
$5.38M 1.65%
9,700
+3,000
16
$5.35M 1.63%
+469,894
17
$5.22M 1.59%
816,688
-588,372
18
$5.11M 1.56%
+36,573
19
$5M 1.53%
+30,767
20
$4.54M 1.39%
+297,225
21
$4.49M 1.37%
109,910
22
$4.49M 1.37%
210,988
+117,086
23
$4.44M 1.36%
42,981
+13,247
24
$4.33M 1.32%
23,500
+3,500
25
$4.25M 1.3%
13,775
+1,400
1
2 3 4 5