CIG

Capricorn Investment Group Portfolio holdings

AUM $840M
1-Year Est. Return 235.97%
This Quarter Est. Return
1 Year Est. Return
+235.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$165M

Sector Composition

1 Industrials 69.77%
2 Consumer Discretionary 21.69%
3 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$12.6B
$494M 58.74%
30,270,438
-10,090,153
QS icon
2
QuantumScape
QS
$7.32B
$182M 21.69%
14,794,635
PL icon
3
Planet Labs
PL
$3.62B
$92.7M 11.03%
7,141,130
NVTS icon
4
Navitas Semiconductor
NVTS
$1.92B
$66.3M 7.89%
9,181,581