CFM

Capricorn Fund Managers Portfolio holdings

AUM $212M
This Quarter Return
-3.42%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$37.6M
Cap. Flow
-$30.6M
Cap. Flow %
-16.34%
Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
18
Closed
23

Top Buys

1
$6.64M
2
$6M
3
$5.41M
4
$5.06M
5
$4.72M

Top Sells

1
$10.3M
2
$7.12M
3
$5.38M
4
$4.23M
5
$4.15M

Sector Composition

1Consumer Discretionary39.1%
2Healthcare12.65%
3Technology11.5%
4Financials11.23%
5Communication Services8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M6.02% 67,948
-602
-0.9%
-$99.8K
$10.4M5.53% 66,965
+14,256
+27%
+$2.2M
$10.3M5.52% 112,000
+72,000
+180%
+$6.64M
$9.34M4.99% 182,000
+92,000
+102%
+$4.72M
$9.22M4.93% 24,563
+13,483
+122%
+$5.06M
$8.61M4.6% 16,173
-3,037
-16%
-$1.62M
$8.61M4.6% 77,000
+37,000
+93%
+$4.14M
$8.1M4.33% 27,500
-1,787
-6%
-$526K
$7.17M3.83% 34,218
+208
+0.6%
+$43.6K
$6.74M3.6% 19,226
-211
-1%
-$73.9K
$6.1M3.26% 143,470
+10,586
+8%
+$450K
$6M3.21%
+145,000
 New
+$6M
$5.41M2.89%
+81,219
 New
+$5.41M
$5.36M2.86% 17,155
-214
-1%
-$66.8K
$5.23M2.79% 206,212
-392
-0.2%
-$9.93K
$5.03M2.69% 21,281
+402
+2%
+$95K
$4.94M2.64% 8,572
-4,431
-34%
-$2.55M
$4.86M2.6% 901,114
+101,114
+13%
+$545K
$4.78M2.55% 96,791
-16
-0%
-$790
$4.71M2.52% 10,121––
$4.55M2.43% 602,000
+992
+0.2%
+$7.5K
$4.39M2.34% 67,225
+16,015
+31%
+$1.04M
$3.8M2.03% 14,963
-10
-0.1%
-$2.54K
$3.36M1.8% 20,108
-20,408
-50%
-$3.41M
$3.35M1.79% 115,000
+55,677
+94%
+$1.62M
123