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
$288M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13.1M
3
+$10.8M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Top Sells

1
+$22.5M
2
+$21.7M
3
+$12.6M
4
BHP icon
BHP
BHP
+$12.4M
5
LI icon
Li Auto
LI
+$10.4M

Sector Composition

1 Financials 18.42%
2 Healthcare 18.25%
3 Consumer Discretionary 17.67%
4 Communication Services 9.77%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 11.85%
230,947
+169,722
2
$29.1M 10.1%
289,089
-79,972
3
$19.9M 6.91%
2,346,931
+1,273,966
4
$13.4M 4.63%
727,489
+711,718
5
$9.18M 3.19%
+51,086
6
$9.07M 3.15%
+920,334
7
$7.36M 2.55%
54,786
+16,060
8
$7.35M 2.55%
+169,000
9
$6.7M 2.32%
486,522
-258,133
10
$6.49M 2.25%
18,515
+4,740
11
$6.36M 2.21%
188,970
-645,942
12
$5.3M 1.84%
90,476
-62,154
13
$4.84M 1.68%
82,717
+16,517
14
$4.36M 1.51%
76,643
-217,708
15
$4.24M 1.47%
92,244
+64,771
16
$4.2M 1.46%
+13,980
17
$4.1M 1.42%
+73,507
18
$3.85M 1.34%
+420,555
19
$3.84M 1.33%
140,193
-26,388
20
$3.59M 1.25%
+27,225
21
$3.4M 1.18%
20,172
22
$3.27M 1.13%
6,484
+3,284
23
$3.23M 1.12%
32,200
-91,820
24
$3.17M 1.1%
204,892
-663,525
25
$3.07M 1.07%
+69,900
1
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