CIG
Capricorn Investment Group Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
-$69.7M (-13%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 67.99% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 5.13% |
| 4 | Financials | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290M | 62.68% | 40,360,591 | – | – | |||
| $63.2M | 13.65% | 14,794,635 | – | – | |||
| $43.5M | 9.39% | 167,794 | – | – | |||
| $24.6M | 5.31% | 7,141,130 | – | – | |||
| $23.7M | 5.13% | 9,181,581 | – | – | |||
| $10.9M | 2.36% | 743,794 | – | – |
