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
$853M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$106K
3
+$52K

Top Sells

1
+$169M
2
+$54M
3
+$4.28M
4
HOOD icon
Robinhood
HOOD
+$3.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M

Sector Composition

1 Consumer Discretionary 44.41%
2 Industrials 30.06%
3 Technology 9.9%
4 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 35.53%
15,164,596
-2,701,784
2
$220M 25.73%
40,955,596
3
$85.2M 9.98%
521,645
-1,035,155
4
$84M 9.85%
9,616,879
5
$75.8M 8.88%
210,960
6
$36.8M 4.31%
7,238,030
7
$19.9M 2.33%
2,000,000
8
$12.3M 1.45%
1,250,000
9
$11.9M 1.4%
805,483
10
$4.06M 0.48%
40,695
-30,105
11
$266K 0.03%
91,915
12
$153K 0.02%
+18,974
13
$106K 0.01%
+1,832
14
$52K 0.01%
+1,530
15
– –
-202,268
16
– –
-16,197