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
$166M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12M
3
+$3.85M
4
NEE icon
NextEra Energy
NEE
+$3.64M
5
PG icon
Procter & Gamble
PG
+$2.77M

Top Sells

1
+$29M
2
+$10.3M
3
+$8.21M
4
AVGO icon
Broadcom
AVGO
+$6.25M
5
GFI icon
Gold Fields
GFI
+$3.9M

Sector Composition

1 Financials 16.31%
2 Healthcare 12.27%
3 Technology 12.22%
4 Communication Services 9.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.58%
+136,630
2
$12M 7.22%
+73,605
3
$10.4M 6.24%
162,259
+57,017
4
$7.79M 4.69%
18,515
5
$6.77M 4.08%
44,883
+25,507
6
$6.5M 3.91%
13,380
-485
7
$5.74M 3.46%
206,829
+66,481
8
$5.73M 3.45%
196,315
9
$5.46M 3.29%
34,511
10
$5.32M 3.2%
140,193
11
$4.9M 2.95%
73,218
-35,218
12
$4.7M 2.83%
10,121
13
$4.63M 2.79%
25,447
14
$4.26M 2.57%
23,634
-8,280
15
$3.66M 2.2%
23,192
16
$3.65M 2.2%
281,698
17
$3.42M 2.06%
214,830
+45,993
18
$3.21M 1.93%
6,484
19
$3.17M 1.91%
5
20
$3.11M 1.87%
11,132
+1,778
21
$3.07M 1.85%
85,603
+49,313
22
$2.77M 1.67%
+17,079
23
$2.62M 1.58%
+55,643
24
$2.57M 1.55%
32,534
-24,562
25
$2.54M 1.53%
650,000
-500,000
1
2 3