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
$182M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.04M
3
+$3.94M
4
GFI icon
Gold Fields
GFI
+$3.9M
5
NEE icon
NextEra Energy
NEE
+$3.86M

Top Sells

1
+$34.2M
2
+$19.9M
3
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.94%
289,089
2
$10.3M 5.67%
208,000
+39,000
3
$8.21M 4.52%
+985,500
4
$6.66M 3.66%
108,436
+25,719
5
$6.6M 3.63%
18,515
6
$6.39M 3.52%
105,242
+63,588
7
$6.25M 3.44%
56,000
+20,000
8
$5.41M 2.98%
34,511
+24,050
9
$5.17M 2.85%
196,315
+135,411
10
$4.91M 2.7%
13,865
-115
11
$4.85M 2.67%
31,914
+7,835
12
$4.72M 2.6%
140,193
13
$4.15M 2.28%
10,121
+6,172
14
$4.11M 2.26%
57,096
15
$4.04M 2.22%
+140,348
16
$3.99M 2.19%
168,837
+37,701
17
$3.94M 2.17%
+25,447
18
$3.9M 2.14%
+269,500
19
$3.9M 2.14%
96,200
+26,300
20
$3.84M 2.11%
27,225
21
$3.46M 1.9%
23,192
+3,020
22
$3.43M 1.89%
281,698
+76,232
23
$3.41M 1.88%
6,484
24
$3.25M 1.79%
15,062
+1,030
25
$2.71M 1.49%
5
1
2 3 4