CIG
Capricorn Investment Group Portfolio holdings
AUM
$826M
1-Year Est. Return
121.68%
This Fund
S&P 500
1 Year Est. Return
+121.68%
AUM
$826M
AUM Growth
-$14.4M
(-1.7%)
Holding
7
Sector Composition
| 1 | Industrials | 62.55% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Financials | 9.55% |
| 4 | Technology | 6.91% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$9.21B
| $376M | 45.5% |
28,470,647
-1,799,791
|
|
||
2
Planet Labs
PL
$8.62B
| $141M | 17.05% |
7,141,130
|
|
||
3
QuantumScape Corp
QS
$4.1B
| $120M | 14.5% |
11,496,990
-3,297,645
|
|
||
|
OTF
4
Blue Owl Technology Finance Corp
OTF
$5.5B
| $78.9M | 9.55% |
+5,440,791
|
|
||
5
Navitas Semiconductor
NVTS
$1.89B
| $57.1M | 6.91% |
7,992,697
-1,188,884
|
|
||
|
HTFL
6
Heartflow Inc
HTFL
$1.96B
| $48.2M | 5.83% |
+1,661,601
|
|