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
$187M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6M
3
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
SKX
Skechers
SKX
+$4.72M

Top Sells

1
+$10.3M
2
+$7.12M
3
+$5.38M
4
PVH icon
PVH
PVH
+$4.23M
5
CHWY icon
Chewy
CHWY
+$4.15M

Sector Composition

1 Consumer Discretionary 39.1%
2 Healthcare 12.65%
3 Technology 11.5%
4 Financials 11.23%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.02%
67,948
-602
2
$10.4M 5.53%
66,965
+14,256
3
$10.3M 5.52%
112,000
+72,000
4
$9.34M 4.99%
182,000
+92,000
5
$9.22M 4.93%
24,563
+13,483
6
$8.61M 4.6%
16,173
-3,037
7
$8.61M 4.6%
77,000
+37,000
8
$8.1M 4.33%
27,500
-1,787
9
$7.17M 3.83%
34,218
+208
10
$6.74M 3.6%
19,226
-211
11
$6.1M 3.26%
143,470
+10,586
12
$6M 3.21%
+145,000
13
$5.41M 2.89%
+81,219
14
$5.36M 2.86%
17,155
-214
15
$5.23M 2.79%
206,212
-392
16
$5.03M 2.69%
21,281
+402
17
$4.94M 2.64%
8,572
-4,431
18
$4.86M 2.6%
901,114
+101,114
19
$4.78M 2.55%
96,791
-16
20
$4.71M 2.52%
10,121
21
$4.55M 2.43%
602,000
+992
22
$4.39M 2.34%
67,225
+16,015
23
$3.8M 2.03%
14,963
-10
24
$3.36M 1.8%
20,108
-20,408
25
$3.35M 1.79%
115,000
+55,677
1
2 3