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
$453M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.5M
2
+$266K

Sector Composition

1 Industrials 42.86%
2 Consumer Discretionary 39.18%
3 Technology 7.81%
4 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 35.93%
40,955,596
2
$130M 28.74%
15,164,596
3
$47.4M 10.45%
210,960
4
$35.3M 7.79%
9,616,879
5
$31.3M 6.91%
7,238,030
6
$19.5M 4.31%
2,000,000
7
$12.3M 2.71%
1,250,000
8
$9.94M 2.19%
805,483
9
$3.41M 0.75%
40,695
10
$871K 0.19%
6,370
-515,275
11
$83K 0.02%
1,832
12
$72K 0.02%
18,974
13
$28K 0.01%
1,530
14
– –
-91,915