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
$148M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.66M
3
+$2.32M
4
V icon
Visa
V
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.58M
2
+$4.48M
3
+$2.82M
4
EWBC icon
East-West Bancorp
EWBC
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.57%
3 Technology 15.71%
4 Consumer Discretionary 14.27%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.11%
127,630
2
$11.1M 7.45%
68,258
+14,340
3
$9.22M 6.21%
55,574
+27,268
4
$8.52M 5.74%
18,515
5
$7.9M 5.32%
13,797
-2,240
6
$6.75M 4.55%
34,198
+8,751
7
$5.99M 4.03%
206,829
8
$5.98M 4.03%
40,615
+10,306
9
$5.38M 3.62%
19,554
+8,422
10
$5.17M 3.48%
20,986
11
$4.82M 3.25%
10,121
12
$4.77M 3.21%
15,654
-1,941
13
$4.42M 2.98%
1,406,738
+404,949
14
$4.05M 2.73%
21,714
+2,330
15
$4.04M 2.72%
138,000
16
$3.99M 2.69%
51,194
-22,250
17
$3.94M 2.66%
9,164
+6,178
18
$3.46M 2.33%
5
19
$3.24M 2.18%
37,272
+9,512
20
$2.84M 1.91%
14,959
+2,181
21
$2.27M 1.53%
206,416
22
$1.62M 1.09%
61,000
23
$1.61M 1.09%
152,665
-27,007
24
$1.42M 0.96%
6,170
25
$1.4M 0.94%
+18,600
1
2 3