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
$279M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.5M
3
+$19.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$13.6M
5
RMD icon
ResMed
RMD
+$13.4M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$7.7M

Sector Composition

1 Consumer Discretionary 23.66%
2 Healthcare 11.6%
3 Financials 10.72%
4 Communication Services 10.52%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.33%
369,061
+192,997
2
$25.3M 9.09%
+834,912
3
$22.5M 8.09%
+829,088
4
$17.6M 6.31%
294,351
+58,398
5
$14M 5.04%
400,900
+130,150
6
$13.6M 4.9%
+868,417
7
$13.4M 4.8%
+61,225
8
$12M 4.31%
+124,020
9
$11.2M 4.04%
744,655
+722,945
10
$10.4M 3.75%
297,694
+188,502
11
$7.91M 2.84%
1,072,965
+256,277
12
$6.39M 2.29%
48,987
+6,006
13
$6.03M 2.16%
+152,630
14
$5.3M 1.9%
38,726
+22,528
15
$4.78M 1.72%
166,581
+58,005
16
$4.72M 1.69%
780,776
-340,950
17
$4.7M 1.69%
13,775
18
$4.42M 1.59%
66,200
+38,400
19
$3.17M 1.14%
20,172
+31
20
$3.14M 1.13%
+47,234
21
$3M 1.08%
721,770
+34,615
22
$2.87M 1.03%
72,800
+57,800
23
$2.69M 0.97%
+31,000
24
$2.59M 0.93%
5
25
$2.47M 0.89%
63,730
+27,520
1
2 3 4 5