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
$142M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.96M
3
+$2.84M
4
VRSN icon
VeriSign
VRSN
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$12M
2
+$10.4M
3
+$5.73M
4
CNH
CNH Industrial
CNH
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 16.93%
3 Technology 15.77%
4 Consumer Discretionary 13.65%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.61%
127,630
-9,000
2
$8.09M 5.7%
16,037
+2,657
3
$7.88M 5.56%
53,918
+19,407
4
$7.53M 5.31%
18,515
5
$5.79M 4.08%
206,829
6
$5.58M 3.93%
140,193
7
$5.16M 3.64%
28,306
-16,577
8
$4.75M 3.35%
20,986
+13,063
9
$4.74M 3.34%
30,309
+7,117
10
$4.48M 3.16%
+17,595
11
$4.48M 3.16%
8,801
+2,317
12
$4.44M 3.13%
10,121
13
$4.36M 3.08%
25,447
14
$4.26M 3.01%
73,444
+226
15
$3.76M 2.65%
138,000
-76,830
16
$3.75M 2.64%
19,384
-4,250
17
$3.2M 2.25%
1,001,789
+351,789
18
$3.06M 2.16%
5
19
$2.92M 2.06%
11,132
20
$2.82M 1.99%
17,079
21
$2.29M 1.62%
179,672
+35,000
22
$2.27M 1.6%
+12,778
23
$2.18M 1.54%
27,760
24
$1.79M 1.26%
24,400
-8,134
25
$1.79M 1.26%
206,416
1
2 3