CFM

Capricorn Fund Managers Portfolio holdings

AUM $415M
1-Year Est. Return 60.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.5M
3
+$5.05M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.95M
5
WWW icon
Wolverine World Wide
WWW
+$3.62M

Top Sells

1
+$11.3M
2
+$9.34M
3
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.08%
130,000
+18,000
2
$10.7M 5.08%
21,607
-2,956
3
$10M 4.73%
+45,653
4
$8.65M 4.09%
49,090
-17,875
5
$8.5M 4.02%
+31,000
6
$8.34M 3.94%
95,000
-20,000
7
$7.7M 3.64%
1,607,370
+706,256
8
$7.58M 3.58%
154,756
+11,286
9
$6.92M 3.27%
35,000
+25,000
10
$6.8M 3.21%
66,000
-11,000
11
$6.75M 3.19%
9,143
+571
12
$6.6M 3.12%
13,592
-2,581
13
$6.42M 3.03%
18,075
-1,151
14
$6.39M 3.02%
135,000
-10,000
15
$5.83M 2.75%
31,394
-2,824
16
$5.22M 2.47%
134,602
+24,602
17
$5.12M 2.42%
41,499
+13,999
18
$5.05M 2.39%
+140,000
19
$5M 2.36%
629,311
+27,311
20
$4.94M 2.34%
74,587
-6,632
21
$4.6M 2.17%
260,000
+100,000
22
$4.57M 2.16%
188,699
-17,513
23
$4.42M 2.09%
19,229
-2,052
24
$4.36M 2.06%
9,296
-825
25
$4.12M 1.95%
55,442
-11,783
1
2 3