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
$225M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.12M
3
+$6.15M
4
SKX
Skechers
SKX
+$6.09M
5
NKE icon
Nike
NKE
+$5.38M

Top Sells

1
+$6.78M
2
+$3.46M
3
+$2.98M
4
PGY icon
Pagaya Technologies
PGY
+$1.61M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Consumer Discretionary 38.17%
2 Technology 11.99%
3 Financials 10.64%
4 Healthcare 9.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.45%
127,630
2
$10.1M 4.49%
52,709
-2,865
3
$9.83M 4.37%
68,550
+292
4
$8.94M 3.98%
800,000
-606,738
5
$8.69M 3.87%
19,210
+695
6
$8.23M 3.66%
+40,000
7
$7.69M 3.42%
13,003
-794
8
$7.12M 3.17%
+56,000
9
$6.15M 2.74%
+132,884
10
$6.13M 2.73%
19,437
-117
11
$6.09M 2.71%
+90,000
12
$5.99M 2.67%
34,010
-188
13
$5.8M 2.58%
40,516
-99
14
$5.46M 2.43%
206,604
-225
15
$5.38M 2.4%
+72,119
16
$5.03M 2.24%
17,369
+1,715
17
$4.77M 2.12%
139,500
+1,500
18
$4.76M 2.12%
20,879
-107
19
$4.71M 2.1%
11,080
+1,916
20
$4.69M 2.09%
+96,807
21
$4.37M 1.95%
51,210
+16
22
$4.23M 1.88%
+40,010
23
$4.23M 1.88%
10,121
24
$4.23M 1.88%
+601,008
25
$4.22M 1.88%
+11,000
1
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