CIG

Capricorn Investment Group Portfolio holdings

AUM $610M
1-Year Est. Return 118.56%
This Quarter Est. Return
1 Year Est. Return
+118.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$271M
3
+$217M
4
NVTS icon
Navitas Semiconductor
NVTS
+$139M
5
TSLA icon
Tesla
TSLA
+$74.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.03%
2 Industrials 22.13%
3 Technology 11.69%
4 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 32.83%
+17,866,380
2
$271M 22.6%
+1,556,800
3
$217M 18.07%
+40,955,596
4
$139M 11.59%
+9,616,879
5
$74.3M 6.2%
+210,960
6
$44.5M 3.71%
+7,238,030
7
$19.5M 1.62%
+2,000,000
8
$12.5M 1.04%
+1,250,000
9
$11.4M 0.95%
+805,483
10
$7.49M 0.62%
+70,800
11
$4.28M 0.36%
+16,197
12
$3.59M 0.3%
+202,268
13
$1.17M 0.1%
+91,915